Financial results - ILLUMINATI SRL

Financial Summary - Illuminati Srl
Unique identification code: 13852683
Registration number: J16/52/2001
Nace: 5920
Sales - Ron
1.689
Net Profit - Ron
-13.214
Employees
2
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Company Illuminati Srl with Fiscal Code 13852683 recorded a turnover of 2024 of 1.689, with a net profit of -13.214 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.528 18.307 54.189 12.226 19.390 6.949 7.475 8.128 13.251 1.689
Total Income - EUR 32.528 18.307 54.189 12.230 23.059 6.950 7.475 8.128 13.251 9.057
Total Expenses - EUR 27.252 24.538 40.048 30.392 30.808 17.467 17.074 13.852 20.058 22.005
Gross Profit/Loss - EUR 5.276 -6.231 14.141 -18.162 -7.749 -10.517 -9.600 -5.724 -6.807 -12.947
Net Profit/Loss - EUR 4.300 -6.414 13.600 -18.284 -7.980 -10.587 -9.674 -5.805 -7.551 -13.214
Employees 4 4 4 4 4 3 3 3 2 2
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 -87.2%, from 13.251 euro in the year 2023, to 1.689 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 - Illuminati Srl - CUI 13852683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.293 9.967 17.860 13.943 9.709 6.455 3.817 3.596 3.353 731
Current Assets 114.348 103.768 121.199 104.790 107.722 99.572 95.314 97.855 95.597 86.331
Inventories 29.285 29.720 29.217 33.216 32.369 32.813 30.322 32.348 22.167 21.434
Receivables 80.525 71.410 70.993 68.905 67.491 66.340 64.834 65.401 72.708 62.803
Cash 4.538 2.639 20.989 2.669 7.862 418 158 105 722 2.094
Shareholders Funds -53.329 -59.199 -44.598 -62.064 -68.842 -78.123 -86.065 -92.137 -99.409 -112.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.891 174.836 185.526 180.797 186.272 184.150 185.197 193.588 198.359 199.130
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.331 euro in 2024 which includes Inventories of 21.434 euro, Receivables of 62.803 euro and cash availability of 2.094 euro.
The company's Equity was valued at -112.067 euro, while total Liabilities amounted to 199.130 euro. Equity decreased by -13.214 euro, from -99.409 euro in 2023, to -112.067 in 2024.

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