Financial results - ILINCA DESIGN SRL

Financial Summary - Ilinca Design Srl
Unique identification code: 31968431
Registration number: J40/8451/2013
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-6.211
Employees
1
Open Account
Company Ilinca Design Srl with Fiscal Code 31968431 recorded a turnover of 2020 of - , with a net profit of -6.211 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilinca Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.210 6.342 2.479 0 - - - -
Total Income - EUR 0 0 5.210 6.342 2.479 0 - - - -
Total Expenses - EUR 294 0 8.613 7.164 11.790 6.387 - - - -
Gross Profit/Loss - EUR -294 0 -3.403 -822 -9.311 -6.387 - - - -
Net Profit/Loss - EUR -294 0 -3.455 -886 -9.336 -6.387 - - - -
Employees 0 0 1 1 2 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.
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 Design Srl - CUI 31968431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332 328 0 48 47 46 - - - -
Current Assets 328 325 2.596 1.113 1.145 1.238 - - - -
Inventories 328 325 0 63 110 108 - - - -
Receivables 0 0 998 980 961 943 - - - -
Cash 0 0 1.597 71 75 188 - - - -
Shareholders Funds -6.533 -6.466 -9.804 -10.510 -19.642 -25.656 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 7.199 7.125 12.400 11.671 20.834 26.941 - - - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.238 euro in 2020 which includes Inventories of 108 euro, Receivables of 943 euro and cash availability of 188 euro.
The company's Equity was valued at -25.656 euro, while total Liabilities amounted to 26.941 euro. Equity decreased by -6.387 euro, from -19.642 euro in 2019, to -25.656 in 2020.

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