Financial results - ILINEMA SRL

Financial Summary - Ilinema Srl
Unique identification code: 29849889
Registration number: J04/175/2012
Nace: 4775
Sales - Ron
22.142
Net Profit - Ron
-4.135
Employee
1
The most important financial indicators for the company Ilinema Srl - Unique Identification Number 29849889: sales in 2023 was 22.142 euro, registering a net profit of -4.135 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
Sales - Ron6K11K13K14K15K10K6.6K16K18K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilinema Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.999 11.321 12.572 14.230 14.975 10.068 6.573 15.652 18.356 22.142
Total Income - EUR 5.999 11.321 12.578 14.230 14.975 10.068 6.764 15.652 18.356 22.615
Total Expenses - EUR 11.931 16.353 16.985 20.930 18.523 15.616 11.419 19.849 22.662 26.523
Gross Profit/Loss - EUR -5.932 -5.032 -4.408 -6.699 -3.549 -5.548 -4.655 -4.197 -4.306 -3.909
Net Profit/Loss - EUR -6.112 -5.372 -4.659 -6.842 -3.699 -5.648 -4.730 -4.353 -4.490 -4.135
Employees 2 1 2 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.0%, from 18.356 euro in the year 2022, to 22.142 euro in 2023.
Sales - Ron6K11K13K14K15K10K6.6K16K18K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.1K-5.4K-4.7K-6.8K-3.7K-5.6K-4.7K-4.4K-4.5K-4.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees212211111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilinema Srl - CUI 29849889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.195 10.077 11.392 14.868 12.097 11.246 14.078 6.986 3.930 606
Inventories 6.445 9.761 11.119 14.563 11.827 11.033 13.681 6.773 3.711 386
Receivables 742 313 253 248 251 211 207 202 203 202
Cash 7 4 21 57 20 3 190 11 16 17
Shareholders Funds -19.222 -24.754 -29.161 -35.509 -38.555 -43.457 -47.363 -50.666 -55.313 -59.280
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.416 34.831 40.553 50.377 50.653 54.704 61.441 57.652 59.243 59.886
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 606 euro in 2023 which includes Inventories of 386 euro, Receivables of 202 euro and cash availability of 17 euro.
The company's Equity was valued at -59.280 euro, while total Liabilities amounted to 59.886 euro. Equity decreased by -4.135 euro, from -55.313 euro in 2022, to -59.280 in 2023.

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