Financial results - ILINCA FASHION 2018 S.R.L.

Financial Summary - Ilinca Fashion 2018 S.r.l.
Unique identification code: 40118634
Registration number: J3/2262/2018
Nace: 1413
Sales - Ron
2.010
Net Profit - Ron
-12.154
Employees
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Company Ilinca Fashion 2018 S.r.l. with Fiscal Code 40118634 recorded a turnover of 2024 of 2.010, with a net profit of -12.154 and having an average number of employees of - . 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 Fashion 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.652 40.603 53.941 - - 2.010
Total Income - EUR - - - - 137.705 76.060 159.625 - - 2.010
Total Expenses - EUR - - - - 98.237 92.341 154.459 - - 13.851
Gross Profit/Loss - EUR - - - - 39.469 -16.282 5.166 - - -11.840
Net Profit/Loss - EUR - - - - 38.966 -16.600 4.626 - - -12.154
Employees - - - - 17 17 23 - - 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 -96.3%, from 53.941 euro in the year 2021, to 2.010 euro in 2024. The Net Profit decreased by -4.601 euro, from 4.626 euro in 2021, 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 Fashion 2018 S.r.l. - CUI 40118634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - 1.831
Current Assets - - - - 51.284 62.972 82.489 - - 1.025
Inventories - - - - 19 18 18 - - 0
Receivables - - - - 41.026 60.390 8.643 - - 40
Cash - - - - 10.239 2.563 73.828 - - 985
Shareholders Funds - - - - 39.555 22.205 26.339 - - -8.123
Social Capital - - - - 84 83 81 - - 80
Debts - - - - 11.729 40.766 56.151 - - 10.980
Income in Advance - - - - 0 0 -1 - - -1
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 1.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 985 euro.
The company's Equity was valued at -8.123 euro, while total Liabilities amounted to 10.980 euro. Equity decreased by -34.317 euro, from 26.339 euro in 2021, to -8.123 in 2024. The Debt Ratio was 384.4% in the year 2024.

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