Financial results - ILLUMINARTE INTERNI SRL

Financial Summary - Illuminarte Interni Srl
Unique identification code: 33811394
Registration number: J2014013414408
Nace: 4755
Sales - Ron
15.785
Net Profit - Ron
-3.266
Employees
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Company Illuminarte Interni Srl with Fiscal Code 33811394 recorded a turnover of 2024 of 15.785, with a net profit of -3.266 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Illuminarte Interni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.995 156.164 141.705 89.059 112.705 103.219 61.804 19.906 4.971 15.785
Total Income - EUR 133.958 156.752 142.830 89.379 114.338 105.638 63.308 19.939 5.176 15.832
Total Expenses - EUR 128.109 154.464 95.416 47.176 69.709 65.634 55.531 21.461 5.330 19.098
Gross Profit/Loss - EUR 5.849 2.288 47.414 42.203 44.629 40.004 7.777 -1.522 -154 -3.266
Net Profit/Loss - EUR 4.732 1.769 43.156 39.532 41.218 36.993 6.132 -2.119 -154 -3.266
Employees 0 1 1 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 increased by 219.3%, from 4.971 euro in the year 2023, to 15.785 euro in 2024.
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 - Illuminarte Interni Srl - CUI 33811394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 686 307 0 0 0 0 0 0 0
Current Assets 22.988 20.471 63.071 79.819 88.310 104.201 92.907 77.013 56.882 49.683
Inventories 4.436 14.917 11.839 23.409 41.618 41.686 44.759 43.652 44.427 44.230
Receivables 16.784 5.278 45.293 56.272 46.449 59.307 47.770 33.184 12.339 5.333
Cash 1.768 277 5.939 138 242 3.208 378 177 116 120
Shareholders Funds 3.155 4.892 43.209 57.762 47.431 38.705 33.255 -1.590 -1.739 -4.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.840 16.587 20.469 22.357 41.177 65.496 59.652 79.155 59.174 55.233
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.683 euro in 2024 which includes Inventories of 44.230 euro, Receivables of 5.333 euro and cash availability of 120 euro.
The company's Equity was valued at -4.995 euro, while total Liabilities amounted to 55.233 euro. Equity decreased by -3.266 euro, from -1.739 euro in 2023, to -4.995 in 2024.

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