Financial results - ILLU CONSULTING SERVICES SRL

Financial Summary - Illu Consulting Services Srl
Unique identification code: 36536191
Registration number: J2016012242408
Nace: 7912
Sales - Ron
13.883
Net Profit - Ron
-15.419
Employees
1
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Company Illu Consulting Services Srl with Fiscal Code 36536191 recorded a turnover of 2024 of 13.883, with a net profit of -15.419 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Illu Consulting Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.080 295 0 0 16.828 41.124 42.532 24.658 13.883
Total Income - EUR - 1.151 295 0 0 16.828 41.124 42.532 24.658 13.883
Total Expenses - EUR - 4.196 777 0 0 2.116 10.637 16.413 14.348 29.302
Gross Profit/Loss - EUR - -3.044 -482 0 0 14.712 30.486 26.119 10.311 -15.419
Net Profit/Loss - EUR - -3.055 -484 0 0 14.219 29.252 25.001 8.403 -15.419
Employees - 1 0 0 0 0 1 1 0 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 decreased by -43.4%, from 24.658 euro in the year 2023, to 13.883 euro in 2024. The Net Profit decreased by -8.356 euro, from 8.403 euro in 2023, to 0 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 - Illu Consulting Services Srl - CUI 36536191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 585 18.477 12.712 9.509
Current Assets - 1.441 922 906 888 11.253 31.985 23.802 11.577 6.077
Inventories - 848 819 804 788 0 1.209 349 661 0
Receivables - 0 0 0 0 1.154 22.402 11.862 10.811 4.819
Cash - 593 104 102 100 10.099 8.375 11.590 105 1.259
Shareholders Funds - -3.011 -3.444 -3.381 -3.316 10.842 29.293 25.041 8.451 -10.385
Social Capital - 45 44 43 42 41 40 41 40 5.026
Debts - 4.659 4.499 4.416 4.331 411 3.277 17.237 15.837 25.690
Income in Advance - 0 0 0 0 0 0 0 0 281
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.819 euro and cash availability of 1.259 euro.
The company's Equity was valued at -10.385 euro, while total Liabilities amounted to 25.690 euro. Equity decreased by -18.789 euro, from 8.451 euro in 2023, to -10.385 in 2024. The Debt Ratio was 164.8% in the year 2024.

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