Financial results - ILIOS COSMETICA S.R.L.

Financial Summary - Ilios Cosmetica S.r.l.
Unique identification code: 41316346
Registration number: J2019001212013
Nace: 9622
Sales - Ron
26.161
Net Profit - Ron
908
Employees
2
Open Account
Company Ilios Cosmetica S.r.l. with Fiscal Code 41316346 recorded a turnover of 2024 of 26.161, with a net profit of 908 and having an average number of employees of 2. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilios Cosmetica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.172 14.881 19.255 22.185 18.283 26.161
Total Income - EUR - - - - 10.098 23.935 21.456 24.393 20.484 28.350
Total Expenses - EUR - - - - 9.526 26.546 20.782 24.833 16.982 27.215
Gross Profit/Loss - EUR - - - - 572 -2.612 674 -440 3.502 1.135
Net Profit/Loss - EUR - - - - 502 -2.752 482 -662 3.319 908
Employees - - - - 2 2 2 2 3 2
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 43.9%, from 18.283 euro in the year 2023, to 26.161 euro in 2024. The Net Profit decreased by -2.392 euro, from 3.319 euro in 2023, to 908 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 - Ilios Cosmetica S.r.l. - CUI 41316346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.467 17.828 15.767 13.530 12.172 9.593
Current Assets - - - - 8.412 580 548 1.168 5.254 7.239
Inventories - - - - 682 303 225 71 4.729 6.671
Receivables - - - - 7.518 0 132 1.033 2 2
Cash - - - - 212 277 192 63 524 567
Shareholders Funds - - - - 544 -2.218 -1.687 -2.354 972 1.875
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.189 3.055 3.016 4.227 5.869 6.620
Income in Advance - - - - 27.146 17.577 14.986 12.825 10.585 8.337
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.239 euro in 2024 which includes Inventories of 6.671 euro, Receivables of 2 euro and cash availability of 567 euro.
The company's Equity was valued at 1.875 euro, while total Liabilities amounted to 6.620 euro. Equity increased by 908 euro, from 972 euro in 2023, to 1.875 in 2024. The Debt Ratio was 39.3% in the year 2024.

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