Financial results - ILITEX ONLINE S.R.L.

Financial Summary - Ilitex Online S.r.l.
Unique identification code: 43698706
Registration number: J04/265/2021
Nace: 4791
Sales - Ron
61.543
Net Profit - Ron
21.867
Employees
Open Account
Company Ilitex Online S.r.l. with Fiscal Code 43698706 recorded a turnover of 2024 of 61.543, with a net profit of 21.867 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilitex Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.064 70.788 53.018 61.543
Total Income - EUR - - - - - - 35.195 76.714 62.279 61.954
Total Expenses - EUR - - - - - - 22.720 59.133 40.360 36.021
Gross Profit/Loss - EUR - - - - - - 12.475 17.581 21.919 25.933
Net Profit/Loss - EUR - - - - - - 11.440 16.512 19.646 21.867
Employees - - - - - - 0 1 1 0
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 16.7%, from 53.018 euro in the year 2023, to 61.543 euro in 2024. The Net Profit increased by 2.330 euro, from 19.646 euro in 2023, to 21.867 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 - Ilitex Online S.r.l. - CUI 43698706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10 0 1.021 1.742
Current Assets - - - - - - 15.695 43.951 74.526 42.585
Inventories - - - - - - 93 641 44 0
Receivables - - - - - - 741 125 230 12.026
Cash - - - - - - 14.861 43.185 9.559 14.476
Shareholders Funds - - - - - - 11.480 28.028 43.748 21.917
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.225 15.924 31.799 22.410
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.026 euro and cash availability of 14.476 euro.
The company's Equity was valued at 21.917 euro, while total Liabilities amounted to 22.410 euro. Equity decreased by -21.586 euro, from 43.748 euro in 2023, to 21.917 in 2024.

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