Company Ilimar Bar S.r.l. with Fiscal Code 35699034
recorded a turnover of 2024 of
13.825,
with a net profit of
3.945
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ilimar Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
39.809
47.558
34.126
29.482
22.551
12.409
11.695
10.716
13.825
Total Income - EUR
-
39.809
47.558
34.126
29.482
22.551
12.409
11.695
10.716
14.486
Total Expenses - EUR
-
40.144
48.328
35.866
27.183
22.033
10.434
8.621
8.190
9.834
Gross Profit/Loss - EUR
-
-335
-770
-1.740
2.299
519
1.975
3.075
2.525
4.652
Net Profit/Loss - EUR
-
-733
-1.246
-2.082
2.004
164
1.657
2.724
2.123
3.945
Employees
-
2
2
2
1
1
1
0
0
0
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 29.7%, from 10.716 euro in the year 2023, to 13.825 euro in 2024.
The Net Profit increased by 1.834 euro, from 2.123 euro in 2023, to 3.945 in the last year.
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Financial Rating - ILIMAR BAR S.R.L.
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Financial Rating
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Prob. of insolvency - Ilimar Bar S.r.l.
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Insolvency Probability
Financial Reports - Ilimar Bar S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilimar Bar S.r.l. - CUI 35699034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
647
402
173
0
552
Current Assets
-
3.422
3.815
616
2.023
946
1.366
3.758
3.378
4.767
Inventories
-
2.451
3.392
569
1.652
640
606
542
676
777
Receivables
-
3
0
0
0
0
463
464
1.021
183
Cash
-
968
422
47
371
305
297
2.752
1.681
3.808
Shareholders Funds
-
-689
-1.923
-3.969
-1.888
-1.688
6
2.729
2.171
3.993
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.110
5.737
4.585
3.911
3.281
1.763
1.201
1.207
1.326
Income in Advance
-
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.767 euro in 2024 which includes Inventories of
777 euro, Receivables of
183 euro and cash availability of
3.808 euro.
The company's Equity was valued at
3.993 euro, while total Liabilities amounted to
1.326 euro.
Equity increased by 1.834 euro, from 2.171 euro in 2023, to 3.993 in 2024.
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