Financial results - ILINCA CHARMS S.R.L.

Financial Summary - Ilinca Charms S.r.l.
Unique identification code: 40081470
Registration number: J27/1055/2018
Nace: 4791
Sales - Ron
19.318
Net Profit - Ron
5.392
Employee
1
The most important financial indicators for the company Ilinca Charms S.r.l. - Unique Identification Number 40081470: sales in 2023 was 19.318 euro, registering a net profit of 5.392 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilinca Charms S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 59.371 21.442 31.451 41.046 19.318
Total Income - EUR - - - - 0 79.516 21.442 31.451 41.046 19.318
Total Expenses - EUR - - - - 15 43.287 10.517 20.750 21.271 12.964
Gross Profit/Loss - EUR - - - - -15 36.229 10.925 10.701 19.775 6.354
Net Profit/Loss - EUR - - - - -15 34.448 10.319 10.113 18.716 5.392
Employees - - - - 0 0 0 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.8%, from 41.046 euro in the year 2022, to 19.318 euro in 2023. The Net Profit decreased by -13.267 euro, from 18.716 euro in 2022, to 5.392 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilinca Charms S.r.l. - CUI 40081470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 121 0 519 297 88 651
Current Assets - - - - 444 34.990 44.289 51.000 46.479 51.271
Inventories - - - - 309 1.155 569 321 66 155
Receivables - - - - 0 146 39.566 46.656 44.831 49.530
Cash - - - - 135 33.689 4.153 4.024 1.582 1.586
Shareholders Funds - - - - 28 34.476 44.074 50.784 45.324 50.579
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 537 514 734 514 1.243 1.344
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.271 euro in 2023 which includes Inventories of 155 euro, Receivables of 49.530 euro and cash availability of 1.586 euro.
The company's Equity was valued at 50.579 euro, while total Liabilities amounted to 1.344 euro. Equity increased by 5.392 euro, from 45.324 euro in 2022, to 50.579 in 2023.

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