Financial results - ILIKAR CLEANING&MORE SRL

Financial Summary - Ilikar Cleaning&More Srl
Unique identification code: 37867410
Registration number: J2017000994321
Nace: 9610
Sales - Ron
58.033
Net Profit - Ron
7.876
Employees
1
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Company Ilikar Cleaning&More Srl with Fiscal Code 37867410 recorded a turnover of 2024 of 58.033, with a net profit of 7.876 and having an average number of employees of 1. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilikar Cleaning&More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.518 17.387 11.680 22.543 30.567 44.499 58.033
Total Income - EUR - - 0 2.518 18.756 12.259 22.543 30.567 44.499 58.033
Total Expenses - EUR - - 111 1.829 8.827 13.014 19.738 37.140 43.331 49.577
Gross Profit/Loss - EUR - - -111 689 9.930 -755 2.805 -6.573 1.168 8.456
Net Profit/Loss - EUR - - -111 614 9.473 -878 2.580 -6.878 568 7.876
Employees - - 0 0 1 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 31.1%, from 44.499 euro in the year 2023, to 58.033 euro in 2024. The Net Profit increased by 7.311 euro, from 568 euro in 2023, to 7.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilikar Cleaning&More Srl - CUI 37867410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 106 869 23.458 19.139 13.162 40.870 33.117 23.037
Current Assets - - 922 1.002 16.001 8.256 12.522 6.704 5.709 1.671
Inventories - - 0 362 474 959 2.644 2.419 3.255 0
Receivables - - 0 168 427 426 4.050 3.900 1.249 1.419
Cash - - 922 472 15.100 6.871 5.827 385 1.205 251
Shareholders Funds - - -67 548 10.009 -828 1.770 -5.103 -4.520 3.381
Social Capital - - 44 43 42 0 40 41 40 40
Debts - - 1.095 1.324 36.417 34.319 28.421 56.831 43.346 21.327
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.419 euro and cash availability of 251 euro.
The company's Equity was valued at 3.381 euro, while total Liabilities amounted to 21.327 euro. Equity increased by 7.876 euro, from -4.520 euro in 2023, to 3.381 in 2024.

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