Financial results - ILINEMA SRL

Financial Summary - Ilinema Srl
Unique identification code: 29849889
Registration number: J04/175/2012
Nace: 4775
Sales - Ron
22.766
Net Profit - Ron
-285
Employees
1
Open Account
Company Ilinema Srl with Fiscal Code 29849889 recorded a turnover of 2024 of 22.766, with a net profit of -285 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilinema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.321 12.572 14.230 14.975 10.068 6.573 15.652 18.356 22.142 22.766
Total Income - EUR 11.321 12.578 14.230 14.975 10.068 6.764 15.652 18.356 22.615 22.766
Total Expenses - EUR 16.353 16.985 20.930 18.523 15.616 11.419 19.849 22.662 26.523 22.823
Gross Profit/Loss - EUR -5.032 -4.408 -6.699 -3.549 -5.548 -4.655 -4.197 -4.306 -3.909 -57
Net Profit/Loss - EUR -5.372 -4.659 -6.842 -3.699 -5.648 -4.730 -4.353 -4.490 -4.135 -285
Employees 1 2 2 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 3.4%, from 22.142 euro in the year 2023, to 22.766 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ILINEMA SRL

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Ilinema Srl

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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 - Ilinema Srl - CUI 29849889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.077 11.392 14.868 12.097 11.246 14.078 6.986 3.930 606 2.173
Inventories 9.761 11.119 14.563 11.827 11.033 13.681 6.773 3.711 386 1.964
Receivables 313 253 248 251 211 207 202 203 202 201
Cash 4 21 57 20 3 190 11 16 17 8
Shareholders Funds -24.754 -29.161 -35.509 -38.555 -43.457 -47.363 -50.666 -55.313 -59.280 -59.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.831 40.553 50.377 50.653 54.704 61.441 57.652 59.243 59.886 61.406
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 "4775 - 4775"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.173 euro in 2024 which includes Inventories of 1.964 euro, Receivables of 201 euro and cash availability of 8 euro.
The company's Equity was valued at -59.234 euro, while total Liabilities amounted to 61.406 euro. Equity decreased by -285 euro, from -59.280 euro in 2023, to -59.234 in 2024.

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