Financial results - ILLER SRL

Financial Summary - Iller Srl
Unique identification code: 1113768
Registration number: J08/1493/1992
Nace: 4719
Sales - Ron
6.524
Net Profit - Ron
871
Employees
Open Account
Company Iller Srl with Fiscal Code 1113768 recorded a turnover of 2024 of 6.524, with a net profit of 871 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.508 12.312 11.794 10.305 9.801 7.337 6.841 5.411 9.160 6.524
Total Income - EUR 12.508 12.312 11.794 10.305 9.801 7.337 6.841 5.411 9.210 6.524
Total Expenses - EUR 10.851 22.760 10.362 8.172 7.964 5.441 6.865 4.716 4.807 5.496
Gross Profit/Loss - EUR 1.657 -10.448 1.431 2.133 1.837 1.896 -23 695 4.403 1.027
Net Profit/Loss - EUR 1.282 -10.817 1.078 1.823 1.543 1.676 -228 541 3.766 871
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -28.4%, from 9.160 euro in the year 2023, to 6.524 euro in 2024. The Net Profit decreased by -2.874 euro, from 3.766 euro in 2023, to 871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILLER SRL

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Iller Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iller Srl - CUI 1113768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.401 8.181 13.142 13.997 15.702 16.506 15.680 16.567 21.479 21.690
Inventories 19.900 7.977 12.221 13.050 14.710 15.414 14.297 15.170 19.406 20.005
Receivables 109 0 0 0 0 0 0 0 2 594
Cash 392 204 921 948 992 1.092 1.383 1.398 2.071 1.090
Shareholders Funds 3.669 -7.185 4.648 6.324 7.745 9.274 8.839 9.408 13.145 13.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.732 15.366 8.494 7.674 7.957 7.232 6.840 7.167 8.391 7.905
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.690 euro in 2024 which includes Inventories of 20.005 euro, Receivables of 594 euro and cash availability of 1.090 euro.
The company's Equity was valued at 13.942 euro, while total Liabilities amounted to 7.905 euro. Equity increased by 871 euro, from 13.145 euro in 2023, to 13.942 in 2024.

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