Financial results - ILINCA DANROZ SNC

Financial Summary - Ilinca Danroz Snc
Unique identification code: 4284444
Registration number: J1993000912288
Nace: 4711
Sales - Ron
233.467
Net Profit - Ron
1.870
Employees
Open Account
Company Ilinca Danroz Snc with Fiscal Code 4284444 recorded a turnover of 2024 of 233.467, with a net profit of 1.870 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 - Ilinca Danroz Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.471 507.403 571.903 480.805 391.276 394.583 360.646 280.876 244.324 233.467
Total Income - EUR 357.254 514.072 578.180 484.787 396.260 400.569 362.771 280.876 244.324 251.339
Total Expenses - EUR 350.752 497.383 575.568 468.007 387.582 387.174 356.098 270.550 227.832 243.583
Gross Profit/Loss - EUR 6.502 16.689 2.612 16.780 8.678 13.394 6.673 10.326 16.492 7.756
Net Profit/Loss - EUR 5.380 13.749 -796 11.933 4.716 9.483 3.045 8.171 14.049 1.870
Employees 11 9 8 5 4 4 4 0 3 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 decreased by -3.9%, from 244.324 euro in the year 2023, to 233.467 euro in 2024. The Net Profit decreased by -12.100 euro, from 14.049 euro in 2023, to 1.870 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 Danroz Snc - CUI 4284444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.248 1.476 1.451 1.460 1.432 1.405 1.374 1.378 1.374 2.805
Current Assets 152.681 162.232 158.772 164.856 174.924 209.207 256.781 240.087 261.908 261.987
Inventories 145.188 155.746 149.256 153.076 172.451 202.511 214.091 214.889 237.774 258.139
Receivables 4.237 5.731 8.447 11.313 1.426 3.447 3.415 5.267 6.134 2.932
Cash 3.256 755 1.068 467 1.047 3.249 39.275 19.931 18.000 915
Shareholders Funds 16.307 12.806 11.758 23.475 27.787 36.694 38.925 47.153 60.472 62.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.389 161.559 158.942 153.127 148.570 173.918 219.229 194.312 202.810 202.787
Income in Advance 0 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 261.987 euro in 2024 which includes Inventories of 258.139 euro, Receivables of 2.932 euro and cash availability of 915 euro.
The company's Equity was valued at 62.004 euro, while total Liabilities amounted to 202.787 euro. Equity increased by 1.871 euro, from 60.472 euro in 2023, to 62.004 in 2024.

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