Financial results - ILIVAS COM SRL

Financial Summary - Ilivas Com Srl
Unique identification code: 3174575
Registration number: J1992001612331
Nace: 4711
Sales - Ron
774.504
Net Profit - Ron
13.684
Employees
9
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Company Ilivas Com Srl with Fiscal Code 3174575 recorded a turnover of 2024 of 774.504, with a net profit of 13.684 and having an average number of employees of 9. 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 - Ilivas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 229.669 244.738 332.720 291.841 350.192 517.977 724.825 774.504
Total Income - EUR - - 229.669 244.738 356.425 291.909 351.044 517.980 732.311 785.096
Total Expenses - EUR - - 226.567 235.789 318.598 267.780 344.231 478.922 719.035 768.647
Gross Profit/Loss - EUR - - 3.102 8.949 37.826 24.129 6.812 39.058 13.276 16.448
Net Profit/Loss - EUR - - 2.034 6.503 34.259 21.990 3.718 34.423 9.289 13.684
Employees - - 8 6 6 3 6 8 8 9
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 7.5%, from 724.825 euro in the year 2023, to 774.504 euro in 2024. The Net Profit increased by 4.447 euro, from 9.289 euro in 2023, to 13.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILIVAS COM SRL

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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 - Ilivas Com Srl - CUI 3174575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.359 1.243 5.347 4.799 84.904 96.030 89.826 106.714
Current Assets - - 111.741 157.048 164.347 149.065 147.248 184.326 182.793 184.729
Inventories - - 105.833 152.017 164.273 146.539 140.861 180.122 165.300 167.879
Receivables - - 1.548 3.679 0 51 4.240 2.595 8.898 11.386
Cash - - 4.360 1.352 74 2.475 2.147 1.609 8.596 5.464
Shareholders Funds - - 2.892 9.342 43.420 64.587 66.873 101.487 110.468 118.509
Social Capital - - 858 842 826 810 792 795 792 788
Debts - - 110.208 149.034 126.274 89.277 165.279 178.869 162.151 173.447
Income in Advance - - 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 "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 184.729 euro in 2024 which includes Inventories of 167.879 euro, Receivables of 11.386 euro and cash availability of 5.464 euro.
The company's Equity was valued at 118.509 euro, while total Liabilities amounted to 173.447 euro. Equity increased by 8.658 euro, from 110.468 euro in 2023, to 118.509 in 2024.

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