Financial results - ILISANU SRL

Financial Summary - Ilisanu Srl
Unique identification code: 4085859
Registration number: J1993000233374
Nace: 5630
Sales - Ron
35.796
Net Profit - Ron
1.707
Employees
1
Open Account
Company Ilisanu Srl with Fiscal Code 4085859 recorded a turnover of 2024 of 35.796, with a net profit of 1.707 and having an average number of employees of 1. 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 - Ilisanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.166 56.155 29.400 32.808 44.651 29.810 47.868 52.280 44.886 35.796
Total Income - EUR 76.166 56.203 29.409 35.317 47.128 30.182 48.323 53.966 46.992 35.827
Total Expenses - EUR 77.272 60.497 36.252 42.375 48.964 37.621 51.454 48.108 45.040 33.047
Gross Profit/Loss - EUR -1.107 -4.294 -6.843 -7.059 -1.836 -7.440 -3.132 5.858 1.952 2.781
Net Profit/Loss - EUR -1.379 -4.294 -7.137 -7.387 -2.282 -7.738 -3.610 5.340 1.503 1.707
Employees 3 3 0 0 0 0 2 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 decreased by -19.8%, from 44.886 euro in the year 2023, to 35.796 euro in 2024. The Net Profit increased by 212 euro, from 1.503 euro in 2023, to 1.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ilisanu Srl

Rating financiar

Financial Rating -
ILISANU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ilisanu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ilisanu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ilisanu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ilisanu Srl - CUI 4085859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.037 2.016 1.982 10.309 9.687 9.089 8.483 8.103 7.673 7.227
Current Assets 11.779 5.597 5.721 6.768 7.144 6.272 4.716 5.468 6.307 10.887
Inventories 9.600 3.795 3.912 4.098 2.584 5.309 3.787 3.116 2.991 2.564
Receivables 1.412 1.563 1.509 2.411 3.271 733 549 320 1.802 5.431
Cash 767 240 299 259 1.288 229 379 2.033 1.515 2.892
Shareholders Funds -28.144 -32.151 -38.744 -45.420 -46.823 -53.661 -56.081 -50.916 -49.258 -47.276
Social Capital 385 381 375 368 361 366 358 359 358 356
Debts 41.960 39.764 46.447 62.498 63.654 69.022 69.279 64.486 63.238 65.390
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 10.887 euro in 2024 which includes Inventories of 2.564 euro, Receivables of 5.431 euro and cash availability of 2.892 euro.
The company's Equity was valued at -47.276 euro, while total Liabilities amounted to 65.390 euro. Equity increased by 1.707 euro, from -49.258 euro in 2023, to -47.276 in 2024.

Risk Reports Prices

Reviews - Ilisanu Srl

Comments - Ilisanu Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.