Financial results - ILKMORA SRL

Financial Summary - Ilkmora Srl
Unique identification code: 18672217
Registration number: J09/408/2006
Nace: 4777
Sales - Ron
-
Net Profit - Ron
-3.569
Employees
1
Open Account
Company Ilkmora Srl with Fiscal Code 18672217 recorded a turnover of 2024 of - , with a net profit of -3.569 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilkmora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.856 1.857 0 0 0 0 0 0
Total Income - EUR 0 0 1.856 1.857 0 0 0 0 0 0
Total Expenses - EUR 0 0 3.639 5.910 2.689 316 1.048 4.204 5.255 3.569
Gross Profit/Loss - EUR 0 0 -1.783 -4.053 -2.689 -316 -1.048 -4.204 -5.255 -3.569
Net Profit/Loss - EUR 0 0 -1.801 -4.072 -2.689 -316 -1.048 -4.204 -5.255 -3.569
Employees 0 0 1 1 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ILKMORA SRL

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Ilkmora Srl

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Ilkmora Srl

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Ilkmora 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 - Ilkmora Srl - CUI 18672217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.172 2.150 1.158 458 627 299 195 32 9.813 5.727
Inventories 1.398 1.384 857 148 322 0 0 0 0 0
Receivables 5 5 5 185 5 5 0 0 0 0
Cash 769 761 296 124 300 294 195 32 9.813 5.727
Shareholders Funds 87 86 -1.717 -5.757 -8.335 -8.493 -9.353 -13.586 -18.800 -22.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.085 2.064 2.875 6.214 8.962 8.792 9.548 13.618 28.613 27.990
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 "4777 - 4777"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.727 euro.
The company's Equity was valued at -22.264 euro, while total Liabilities amounted to 27.990 euro. Equity decreased by -3.569 euro, from -18.800 euro in 2023, to -22.264 in 2024.

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