Financial results - ILLUMA SERVICES S.R.L.

Financial Summary - Illuma Services S.r.l.
Unique identification code: 41880514
Registration number: J37/19/2020
Nace: 9604
Sales - Ron
242.542
Net Profit - Ron
30.107
Employees
4
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Company Illuma Services S.r.l. with Fiscal Code 41880514 recorded a turnover of 2024 of 242.542, with a net profit of 30.107 and having an average number of employees of 4. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Illuma Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.768 17.508 39.751 133.590 242.542
Total Income - EUR - - - - 0 37.413 80.145 73.647 135.200 246.011
Total Expenses - EUR - - - - 9 35.499 67.687 60.609 87.138 209.714
Gross Profit/Loss - EUR - - - - -9 1.914 12.458 13.037 48.062 36.298
Net Profit/Loss - EUR - - - - -9 1.504 11.791 12.515 47.129 30.107
Employees - - - - 0 1 2 3 3 4
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 82.6%, from 133.590 euro in the year 2023, to 242.542 euro in 2024. The Net Profit decreased by -16.759 euro, from 47.129 euro in 2023, to 30.107 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 - Illuma Services S.r.l. - CUI 41880514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.423 118.787 118.979 108.098 149.140 171.039
Current Assets - - - - 8.279 28.584 30.424 26.973 53.298 127.270
Inventories - - - - 0 12.028 16.436 19.747 11.946 64.535
Receivables - - - - 0 14.038 8.497 3.744 5.986 8.695
Cash - - - - 8.279 2.519 5.491 3.482 35.365 54.040
Shareholders Funds - - - - 33 1.536 98.156 110.976 151.703 170.230
Social Capital - - - - 42 41 40 85.167 84.909 84.434
Debts - - - - 49.669 145.834 51.247 24.095 50.734 173.191
Income in Advance - - - - 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 "9604 - 9604"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.270 euro in 2024 which includes Inventories of 64.535 euro, Receivables of 8.695 euro and cash availability of 54.040 euro.
The company's Equity was valued at 170.230 euro, while total Liabilities amounted to 173.191 euro. Equity increased by 19.374 euro, from 151.703 euro in 2023, to 170.230 in 2024.

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