Financial results - ILITEO HOUSE S.R.L.

Financial Summary - Iliteo House S.r.l.
Unique identification code: 42034980
Registration number: J23/5611/2019
Nace: 3109
Sales - Ron
57.604
Net Profit - Ron
-19.036
Employees
1
Open Account
Company Iliteo House S.r.l. with Fiscal Code 42034980 recorded a turnover of 2022 of 57.604, with a net profit of -19.036 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iliteo House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.457 58.337 58.104 - -
Total Income - EUR - - - - - 59.457 58.337 58.104 - -
Total Expenses - EUR - - - - - 57.858 53.721 76.736 - -
Gross Profit/Loss - EUR - - - - - 1.599 4.616 -18.632 - -
Net Profit/Loss - EUR - - - - - 6 4.044 -19.202 - -
Employees - - - - - 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 -0.7%, from 58.337 euro in the year 2021, to 58.104 euro in 2022. The Net Profit decreased by -4.057 euro, from 4.044 euro in 2021, to 0 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 - Iliteo House S.r.l. - CUI 42034980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 0 0 - -
Current Assets - - - - - 13.266 20.633 14.739 - -
Inventories - - - - - 12.363 13.507 14.675 - -
Receivables - - - - - 744 0 -2 - -
Cash - - - - - 158 7.126 66 - -
Shareholders Funds - - - - - 9.127 12.969 -6.193 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 4.151 7.664 20.932 - -
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.739 euro in 2022 which includes Inventories of 14.675 euro, Receivables of -2 euro and cash availability of 66 euro.
The company's Equity was valued at -6.193 euro, while total Liabilities amounted to 20.932 euro. Equity decreased by -19.202 euro, from 12.969 euro in 2021, to -6.193 in 2022.

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