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Financial results - ILISHA STORE S.R.L.

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Financial Summary - Ilisha Store S.r.l.
Unique identification code: 41799704
Registration number: J40/14222/2019
Nace: 4711
Sales - Ron
453.089
Net Profit - Ron
248.272
Employees
18
Open Account
Company Ilisha Store S.r.l. with Fiscal Code 41799704 recorded a turnover of 2024 of 453.089, with a net profit of 248.272 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilisha Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.731 124.095 178.451 251.640 310.330 453.089
Total Income - EUR - - - - 3.731 124.109 178.451 251.662 310.330 453.089
Total Expenses - EUR - - - - 3.630 65.881 96.880 140.926 144.484 193.507
Gross Profit/Loss - EUR - - - - 101 58.228 81.571 110.735 165.846 259.581
Net Profit/Loss - EUR - - - - 64 57.027 79.823 108.304 163.237 248.272
Employees - - - - 2 5 12 13 17 18
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 46.8%, from 310.330 euro in the year 2023, to 453.089 euro in 2024. The Net Profit increased by 85.947 euro, from 163.237 euro in 2023, to 248.272 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 - Ilisha Store S.r.l. - CUI 41799704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.375 1.822 2.732 2.254 60.040
Current Assets - - - - 11.131 67.174 86.786 121.601 185.438 283.621
Inventories - - - - 0 212 207 208 207 1.819
Receivables - - - - 10.834 44.555 78.039 112.173 176.281 260.359
Cash - - - - 297 22.407 8.540 9.220 8.949 21.443
Shareholders Funds - - - - 274 57.297 80.055 108.547 163.523 253.673
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 10.925 11.252 8.553 15.785 24.168 89.988
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.621 euro in 2024 which includes Inventories of 1.819 euro, Receivables of 260.359 euro and cash availability of 21.443 euro.
The company's Equity was valued at 253.673 euro, while total Liabilities amounted to 89.988 euro. Equity increased by 91.063 euro, from 163.523 euro in 2023, to 253.673 in 2024.
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