Financial results - ILINCA BOUTIQUE S.R.L.

Financial Summary - Ilinca Boutique S.r.l.
Unique identification code: 41043874
Registration number: J01/898/2019
Nace: 1629
Sales - Ron
1.949
Net Profit - Ron
-4.721
Employees
1
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Company Ilinca Boutique S.r.l. with Fiscal Code 41043874 recorded a turnover of 2024 of 1.949, with a net profit of -4.721 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilinca Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.495 9.733 4.709 3.255 3.436 1.949
Total Income - EUR - - - - 17.857 19.719 6.620 4.915 4.889 1.949
Total Expenses - EUR - - - - 15.511 23.315 6.614 3.033 4.662 6.670
Gross Profit/Loss - EUR - - - - 2.346 -3.596 6 1.883 227 -4.721
Net Profit/Loss - EUR - - - - 2.291 -3.731 -121 1.787 193 -4.721
Employees - - - - 1 1 1 1 1 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 decreased by -43.0%, from 3.436 euro in the year 2023, to 1.949 euro in 2024. The Net Profit decreased by -192 euro, from 193 euro in 2023, to 0 in the last year.
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 - Ilinca Boutique S.r.l. - CUI 41043874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.403 10.244 8.106 6.471 4.998 4.970
Current Assets - - - - 16.995 740 1.531 3.115 2.415 3.287
Inventories - - - - 839 136 1.453 2.268 2.022 2.379
Receivables - - - - 8.464 399 0 0 0 19
Cash - - - - 7.692 205 78 847 393 890
Shareholders Funds - - - - 2.333 -1.442 -1.531 251 443 -4.472
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.438 2.177 3.057 2.859 1.966 7.754
Income in Advance - - - - 20.627 10.249 8.111 6.476 5.003 4.975
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.287 euro in 2024 which includes Inventories of 2.379 euro, Receivables of 19 euro and cash availability of 890 euro.
The company's Equity was valued at -4.472 euro, while total Liabilities amounted to 7.754 euro. Equity decreased by -4.913 euro, from 443 euro in 2023, to -4.472 in 2024. The Debt Ratio was 93.9% in the year 2024.

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