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Financial results - ILINCA ET COMP SOCIETATE IN NUME COLECTIV

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Financial Summary - Ilinca Et Comp Societate In Nume Colectiv
Unique identification code: 2478673
Registration number: J25/887/1992
Nace: 5630
Sales - Ron
889
Net Profit - Ron
64
Employees
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Company Ilinca Et Comp Societate In Nume Colectiv with Fiscal Code 2478673 recorded a turnover of 2024 of 889, with a net profit of 64 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilinca Et Comp Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.077 3.610 4.390 6.411 7.537 4.526 7.057 6.695 7.251 889
Total Income - EUR 4.077 3.610 4.390 6.411 7.537 7.366 11.639 6.695 7.251 889
Total Expenses - EUR 3.690 2.845 3.663 5.613 7.988 7.094 10.301 9.854 4.805 787
Gross Profit/Loss - EUR 387 765 727 798 -452 271 1.338 -3.160 2.446 102
Net Profit/Loss - EUR 265 657 595 606 -569 226 1.267 -3.227 2.054 64
Employees 0 0 0 0 1 1 1 1 0 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 -87.7%, from 7.251 euro in the year 2023, to 889 euro in 2024. The Net Profit decreased by -1.979 euro, from 2.054 euro in 2023, to 64 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 Et Comp Societate In Nume Colectiv - CUI 2478673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.978 4.869 4.978 5.203 5.543 3.626 4.943 2.818 3.586 3.293
Inventories 109 56 246 498 975 748 484 1.349 574 272
Receivables 4.863 4.813 4.732 4.645 4.555 2.191 2.157 1.405 1.401 1.393
Cash 6 0 0 60 14 688 2.302 64 1.611 1.628
Shareholders Funds 2.429 3.061 3.604 4.144 3.495 3.176 4.374 1.160 3.211 3.257
Social Capital 1 1 1 1 1 1 1 0 0 0
Debts 2.550 1.808 1.373 1.059 2.049 450 569 1.658 375 36
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.293 euro in 2024 which includes Inventories of 272 euro, Receivables of 1.393 euro and cash availability of 1.628 euro.
The company's Equity was valued at 3.257 euro, while total Liabilities amounted to 36 euro. Equity increased by 64 euro, from 3.211 euro in 2023, to 3.257 in 2024.
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