Financial results - ILLAVA TEAM S.R.L.

Financial Summary - Illava Team S.r.l.
Unique identification code: 39271536
Registration number: J2018000489152
Nace: 8299
Sales - Ron
247.521
Net Profit - Ron
18.925
Employees
13
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Company Illava Team S.r.l. with Fiscal Code 39271536 recorded a turnover of 2024 of 247.521, with a net profit of 18.925 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Illava Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75.148 128.428 118.316 131.697 153.815 208.371 247.521
Total Income - EUR - - - 75.148 128.428 118.316 131.697 153.815 208.393 247.522
Total Expenses - EUR - - - 58.867 105.514 106.305 110.972 140.879 174.346 225.282
Gross Profit/Loss - EUR - - - 16.282 22.913 12.011 20.726 12.936 34.046 22.240
Net Profit/Loss - EUR - - - 15.530 21.690 11.131 19.630 11.667 32.563 18.925
Employees - - - 10 10 9 10 11 12 13
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 19.5%, from 208.371 euro in the year 2023, to 247.521 euro in 2024. The Net Profit decreased by -13.456 euro, from 32.563 euro in 2023, to 18.925 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 - Illava Team S.r.l. - CUI 39271536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14 0 9.715 7.349 5.214 3.047 891
Current Assets - - - 28.596 46.003 36.119 39.677 35.505 54.467 61.448
Inventories - - - 32 61 57 43 96 38 781
Receivables - - - 20.149 21.742 20.470 25.943 30.538 42.239 56.225
Cash - - - 8.415 24.200 15.592 13.690 4.871 12.190 4.442
Shareholders Funds - - - 15.573 32.115 36.827 25.106 11.716 40.727 18.973
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.037 13.888 9.152 22.054 29.166 16.989 24.157
Income in Advance - - - 0 0 0 0 0 0 19.374
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.448 euro in 2024 which includes Inventories of 781 euro, Receivables of 56.225 euro and cash availability of 4.442 euro.
The company's Equity was valued at 18.973 euro, while total Liabilities amounted to 24.157 euro. Equity decreased by -21.526 euro, from 40.727 euro in 2023, to 18.973 in 2024. The Debt Ratio was 38.6% in the year 2024.

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