Financial results - ILMATEV BUSINESS S.R.L.

Financial Summary - Ilmatev Business S.r.l.
Unique identification code: 39886795
Registration number: J40/13343/2018
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-101
Employees
Open Account
Company Ilmatev Business S.r.l. with Fiscal Code 39886795 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.017 28.943 28.187 27 0 0 0
Total Income - EUR - - - 6.017 28.943 28.187 27 0 0 0
Total Expenses - EUR - - - 263 1.625 12.114 5.123 656 0 101
Gross Profit/Loss - EUR - - - 5.754 27.317 16.073 -5.096 -656 0 -101
Net Profit/Loss - EUR - - - 5.573 26.449 15.312 -5.097 -656 0 -101
Employees - - - 1 1 1 1 1 0 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.
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 - Ilmatev Business S.r.l. - CUI 39886795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.105 56.456 67.507 55.406 55.192 55.025 54.717
Inventories - - - 0 31.318 14.542 14.220 14.264 14.221 14.141
Receivables - - - 6.017 22.565 41.707 40.782 40.908 40.784 40.556
Cash - - - 88 2.572 11.258 404 20 20 20
Shareholders Funds - - - 5.616 31.957 30.481 24.708 24.129 24.056 23.821
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 489 24.499 37.026 30.698 31.064 30.969 30.897
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.717 euro in 2024 which includes Inventories of 14.141 euro, Receivables of 40.556 euro and cash availability of 20 euro.
The company's Equity was valued at 23.821 euro, while total Liabilities amounted to 30.897 euro. Equity decreased by -101 euro, from 24.056 euro in 2023, to 23.821 in 2024.

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