Financial results - ILLANIT SRL

Financial Summary - Illanit Srl
Unique identification code: 32785874
Registration number: J05/252/2014
Nace: 4531
Sales - Ron
69.214
Net Profit - Ron
-5.734
Employees
1
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Company Illanit Srl with Fiscal Code 32785874 recorded a turnover of 2024 of 69.214, with a net profit of -5.734 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.376 66.161 71.850 86.930 91.452 121.881 82.748 65.077 68.671 69.214
Total Income - EUR 50.376 66.161 71.850 86.930 97.773 121.881 82.748 65.077 88.887 73.950
Total Expenses - EUR 48.086 64.620 69.241 97.831 95.014 119.695 80.155 63.166 82.723 78.945
Gross Profit/Loss - EUR 2.290 1.541 2.609 -10.901 2.760 2.186 2.593 1.911 6.164 -4.995
Net Profit/Loss - EUR 779 73 1.890 -11.771 1.782 1.061 1.766 1.260 5.275 -5.734
Employees 1 1 2 1 1 1 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. In the last year of activity, the sales increased by 1.4%, from 68.671 euro in the year 2023, to 69.214 euro in 2024. The Net Profit decreased by -5.246 euro, from 5.275 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILLANIT 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 - Illanit Srl - CUI 32785874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 724 717 705 0 921 3.527 3.448 2.641 992 997
Current Assets 18.644 19.983 21.531 28.801 27.577 25.373 38.034 36.522 30.400 29.201
Inventories 7.839 10.419 10.745 14.417 19.779 18.156 26.830 29.918 22.767 20.122
Receivables 6.853 8.875 10.379 11.430 6.441 5.539 9.280 5.901 6.478 5.892
Cash 3.952 688 408 2.954 1.357 1.678 1.924 703 1.155 3.186
Shareholders Funds 1.205 1.265 3.134 -8.694 -6.744 -5.555 -3.666 -2.417 2.865 -2.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.163 19.434 19.102 37.495 35.242 34.455 45.149 41.580 28.527 33.083
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.201 euro in 2024 which includes Inventories of 20.122 euro, Receivables of 5.892 euro and cash availability of 3.186 euro.
The company's Equity was valued at -2.885 euro, while total Liabilities amounted to 33.083 euro. Equity decreased by -5.735 euro, from 2.865 euro in 2023, to -2.885 in 2024.

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