Financial results - ILMAFI TESS SRL

Financial Summary - Ilmafi Tess Srl
Unique identification code: 33549944
Registration number: J27/517/2014
Nace: 4751
Sales - Ron
10.340
Net Profit - Ron
-4.490
Employees
1
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Company Ilmafi Tess Srl with Fiscal Code 33549944 recorded a turnover of 2023 of 10.340, with a net profit of -4.490 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilmafi Tess Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.044 19.166 14.890 16.247 28.966 32.783 55.283 25.630 10.398 -
Total Income - EUR 21.044 19.602 14.890 16.247 28.966 32.783 55.328 35.998 11.751 -
Total Expenses - EUR 19.062 19.144 17.190 14.151 21.572 24.218 45.782 47.456 16.266 -
Gross Profit/Loss - EUR 1.982 458 -2.300 2.097 7.394 8.565 9.545 -11.458 -4.515 -
Net Profit/Loss - EUR 1.351 66 -2.449 1.609 6.525 7.693 8.581 -11.817 -4.515 -
Employees 2 1 0 0 0 0 1 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 decreased by -59.3%, from 25.630 euro in the year 2022, to 10.398 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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ILMAFI TESS SRL

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Ilmafi Tess 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 - Ilmafi Tess Srl - CUI 33549944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.082 3.013 0 900 -
Current Assets 6.121 4.942 5.809 4.407 50.296 61.380 49.486 43.365 23.462 -
Inventories 6.024 4.854 5.684 2.828 44.236 32.725 18.654 7.396 8.443 -
Receivables 88 87 62 1.540 5.987 28.655 30.710 35.954 13.720 -
Cash 9 1 63 38 73 0 122 15 1.299 -
Shareholders Funds 3.323 3.355 432 2.035 8.520 11.711 13.665 -4.671 -9.172 -
Social Capital 45 45 44 45 44 43 42 43 42 -
Debts 2.815 1.603 5.393 2.372 41.776 50.752 38.835 48.036 33.533 -
Income in Advance 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.462 euro in 2023 which includes Inventories of 8.443 euro, Receivables of 13.720 euro and cash availability of 1.299 euro.
The company's Equity was valued at -9.172 euro, while total Liabilities amounted to 33.533 euro. Equity decreased by -4.515 euro, from -4.671 euro in 2022, to -9.172 in 2023.

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