Financial results - ILMALIV COM S.R.L.

Financial Summary - Ilmaliv Com S.r.l.
Unique identification code: 5283099
Registration number: J40/2651/1994
Nace: 4520
Sales - Ron
58.674
Net Profit - Ron
-1.035
Employees
2
Open Account
Company Ilmaliv Com S.r.l. with Fiscal Code 5283099 recorded a turnover of 2024 of 58.674, with a net profit of -1.035 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.935 26.364 32.639 28.770 42.037 26.179 33.280 53.994 59.313 58.674
Total Income - EUR 15.935 26.364 32.639 28.770 42.037 26.754 33.302 53.994 59.313 58.706
Total Expenses - EUR 16.319 25.703 28.136 31.659 41.035 29.248 35.159 52.778 64.955 59.154
Gross Profit/Loss - EUR -385 661 4.502 -2.889 1.002 -2.495 -1.858 1.216 -5.643 -448
Net Profit/Loss - EUR -863 134 4.176 -3.176 582 -2.663 -2.091 676 -6.236 -1.035
Employees 0 1 3 3 3 1 2 2 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 -0.5%, from 59.313 euro in the year 2023, to 58.674 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 - Ilmaliv Com S.r.l. - CUI 5283099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.942 1.800 678 47 0 0 0 0 2.588 1.029
Current Assets 1.584 2.783 4.327 1.568 1.947 1.111 1.167 2.120 1.463 1.747
Inventories 1.151 268 194 64 522 565 1.105 2.072 1.248 1.338
Receivables 16 16 33 15 15 15 0 0 0 0
Cash 418 2.499 4.101 1.489 1.409 530 61 49 215 409
Shareholders Funds 4.062 4.154 4.228 975 1.537 -1.155 -3.220 -2.554 -8.782 -9.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 464 429 776 640 409 2.265 4.387 4.675 12.833 12.544
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.747 euro in 2024 which includes Inventories of 1.338 euro, Receivables of 0 euro and cash availability of 409 euro.
The company's Equity was valued at -9.768 euro, while total Liabilities amounted to 12.544 euro. Equity decreased by -1.035 euro, from -8.782 euro in 2023, to -9.768 in 2024.

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