Financial results - ILIMAR TWINS 2017 S.R.L.

Financial Summary - Ilimar Twins 2017 S.r.l.
Unique identification code: 46539241
Registration number: J40/14359/2022
Nace: 1071
Sales - Ron
75.242
Net Profit - Ron
-37.255
Employees
2
Open Account
Company Ilimar Twins 2017 S.r.l. with Fiscal Code 46539241 recorded a turnover of 2024 of 75.242, with a net profit of -37.255 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilimar Twins 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.357 75.242
Total Income - EUR - - - - - - - - 30.357 88.309
Total Expenses - EUR - - - - - - - - 38.433 125.564
Gross Profit/Loss - EUR - - - - - - - - -8.076 -37.255
Net Profit/Loss - EUR - - - - - - - - -8.076 -37.255
Employees - - - - - - - - 3 2
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 149.3%, from 30.357 euro in the year 2023, to 75.242 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Twins 2017 S.r.l. - CUI 46539241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.076
Current Assets - - - - - - - - 13.320 10.173
Inventories - - - - - - - - 2.378 2.684
Receivables - - - - - - - - 223 538
Cash - - - - - - - - 10.718 6.951
Shareholders Funds - - - - - - - - -7.996 -45.206
Social Capital - - - - - - - - 81 80
Debts - - - - - - - - 48.437 58.454
Income in Advance - - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.173 euro in 2024 which includes Inventories of 2.684 euro, Receivables of 538 euro and cash availability of 6.951 euro.
The company's Equity was valued at -45.206 euro, while total Liabilities amounted to 58.454 euro. Equity decreased by -37.255 euro, from -7.996 euro in 2023, to -45.206 in 2024.

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