Financial results - ILMA BEAUTY SRL

Financial Summary - Ilma Beauty Srl
Unique identification code: 37863990
Registration number: J2017002072229
Nace: 4791
Sales - Ron
10.603
Net Profit - Ron
-1.974
Employees
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Company Ilma Beauty Srl with Fiscal Code 37863990 recorded a turnover of 2024 of 10.603, with a net profit of -1.974 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilma Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.416 46.874 41.122 29.045 28.526 23.381 12.434 10.603
Total Income - EUR - - 6.597 47.014 41.352 29.274 28.668 27.890 13.165 10.666
Total Expenses - EUR - - 5.193 35.236 27.285 23.527 28.177 31.352 17.332 12.640
Gross Profit/Loss - EUR - - 1.404 11.778 14.068 5.747 491 -3.461 -4.167 -1.974
Net Profit/Loss - EUR - - 1.340 11.308 13.654 5.455 204 -3.994 -4.224 -1.974
Employees - - 2 1 1 1 1 1 1 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 decreased by -14.2%, from 12.434 euro in the year 2023, to 10.603 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ILMA BEAUTY SRL

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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 - Ilma Beauty Srl - CUI 37863990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.071 542 279 790 28.258 22.014 15.634 11.928
Current Assets - - 8.413 12.790 26.510 31.210 19.979 15.644 9.678 8.415
Inventories - - 7.438 3.200 4.717 2.588 5.102 2.468 4.646 4.574
Receivables - - 0 1.203 11.391 27.702 9.032 9.909 76 3.207
Cash - - 975 8.387 10.402 920 5.844 3.267 4.956 634
Shareholders Funds - - 1.384 12.666 26.075 31.035 30.551 26.652 22.348 20.248
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.100 666 714 965 17.686 11.005 2.965 95
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.415 euro in 2024 which includes Inventories of 4.574 euro, Receivables of 3.207 euro and cash availability of 634 euro.
The company's Equity was valued at 20.248 euro, while total Liabilities amounted to 95 euro. Equity decreased by -1.974 euro, from 22.348 euro in 2023, to 20.248 in 2024.

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