Financial results - ILLUSTRO S.R.L.

Financial Summary - Illustro S.r.l.
Unique identification code: 35474147
Registration number: J26/75/2016
Nace: 1812
Sales - Ron
15.431
Net Profit - Ron
-20.395
Employees
1
Open Account
Company Illustro S.r.l. with Fiscal Code 35474147 recorded a turnover of 2024 of 15.431, with a net profit of -20.395 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.089 11.583 3.757 267 3.174 3.123 6.211 15.431
Total Income - EUR - 445 9.188 18.040 14.218 10.734 29.132 31.992 41.644 38.655
Total Expenses - EUR - 800 12.506 8.640 12.373 9.717 26.867 30.531 80.436 59.050
Gross Profit/Loss - EUR - -355 -3.318 9.400 1.845 1.017 2.264 1.461 -38.793 -20.395
Net Profit/Loss - EUR - -368 -3.399 9.115 1.732 1.010 2.178 1.293 -38.793 -20.395
Employees - 0 1 1 0 0 0 0 1 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 increased by 149.8%, from 6.211 euro in the year 2023, to 15.431 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 - Illustro S.r.l. - CUI 35474147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.849 6.554 5.347 23.224 79.314 89.299 262.298 225.905
Current Assets - 456 20.081 35.914 39.810 58.331 89.355 278.284 96.464 49.779
Inventories - 445 10.007 12.393 17.718 34.872 32.239 40.436 22.093 11.718
Receivables - 0 0 2.149 2.755 4.407 53.644 213.247 66.735 29.809
Cash - 10 10.074 21.372 19.337 19.052 3.472 24.601 7.635 8.252
Shareholders Funds - -324 -3.717 5.466 7.092 7.967 9.968 11.293 -27.534 -47.776
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 779 938 684 4.322 27.818 53.726 59.398 113.815 77.375
Income in Advance - 0 28.710 36.318 33.742 45.770 104.975 296.893 272.481 246.085
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.779 euro in 2024 which includes Inventories of 11.718 euro, Receivables of 29.809 euro and cash availability of 8.252 euro.
The company's Equity was valued at -47.776 euro, while total Liabilities amounted to 77.375 euro. Equity decreased by -20.395 euro, from -27.534 euro in 2023, to -47.776 in 2024. The Debt Ratio was 28.1% in the year 2024.

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