Company Ilma Super Com Srl with Fiscal Code 6937256
recorded a turnover of 2024 of
40.098,
with a net profit of
10.632
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ilma Super Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.190
104.704
90.915
125.138
103.759
135.647
140.401
172.928
65.721
40.098
Total Income - EUR
119.725
104.739
91.445
126.866
106.043
141.558
144.489
173.805
66.618
40.107
Total Expenses - EUR
119.555
119.290
104.083
133.879
128.709
149.332
161.847
190.878
65.961
29.074
Gross Profit/Loss - EUR
171
-14.551
-12.638
-7.013
-22.666
-7.774
-17.359
-17.073
657
11.033
Net Profit/Loss - EUR
171
-14.551
-13.520
-8.283
-23.727
-8.873
-18.805
-18.812
-8
10.632
Employees
6
4
4
4
4
4
4
4
2
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 decreased by -38.6%, from 65.721 euro in the year 2023, to 40.098 euro in 2024.
The Net Profit increased by 10.632 euro, from 0 euro in 2023, to 10.632 in the last year.
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Financial Reports - Ilma Super Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilma Super Com Srl - CUI 6937256
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.204
4.490
5.614
4.438
8.067
25.854
21.867
14.534
7.414
2.183
Current Assets
23.963
22.492
33.464
21.259
32.860
37.179
53.892
64.259
60.901
60.612
Inventories
20.017
21.539
31.736
17.772
30.987
35.497
51.285
61.964
53.896
48.779
Receivables
2.011
849
1.516
3.121
1.030
733
1.663
1.539
3.974
2.514
Cash
1.935
104
213
367
842
949
944
756
3.031
9.319
Shareholders Funds
-19.566
-33.918
-46.864
-74.475
-96.760
-103.799
-120.302
-139.487
-139.073
-127.664
Social Capital
117
116
114
112
110
108
105
105
105
105
Debts
63.045
75.161
101.141
113.443
150.856
179.746
209.709
234.653
221.766
205.812
Income in Advance
0
0
0
0
0
0
0
0
3.060
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
"5630 - 5630"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.612 euro in 2024 which includes Inventories of
48.779 euro, Receivables of
2.514 euro and cash availability of
9.319 euro.
The company's Equity was valued at
-127.664 euro, while total Liabilities amounted to
205.812 euro.
Equity increased by 10.632 euro, from -139.073 euro in 2023, to -127.664 in 2024.
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