Financial results - ILOMILO GARDENS S.R.L.

Financial Summary - Ilomilo Gardens S.r.l.
Unique identification code: 46703530
Registration number: J22/3227/2022
Nace: 8130
Sales - Ron
11.199
Net Profit - Ron
-2.775
Employees
1
Open Account
Company Ilomilo Gardens S.r.l. with Fiscal Code 46703530 recorded a turnover of 2024 of 11.199, with a net profit of -2.775 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilomilo Gardens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 5.841 11.199
Total Income - EUR - - - - - - - 205 32.861 11.200
Total Expenses - EUR - - - - - - - 482 20.331 13.859
Gross Profit/Loss - EUR - - - - - - - -276 12.531 -2.659
Net Profit/Loss - EUR - - - - - - - -276 12.796 -2.775
Employees - - - - - - - 0 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 increased by 92.8%, from 5.841 euro in the year 2023, to 11.199 euro in 2024. The Net Profit decreased by -12.724 euro, from 12.796 euro in 2023, to 0 in the last year.
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 - Ilomilo Gardens S.r.l. - CUI 46703530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.921 2.329
Current Assets - - - - - - - 25.064 17.803 16.579
Inventories - - - - - - - 2 13.031 12.948
Receivables - - - - - - - 6.384 2.789 2.168
Cash - - - - - - - 18.677 1.983 1.463
Shareholders Funds - - - - - - - -175 12.621 9.776
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 525 6.231 6.276
Income in Advance - - - - - - - 24.714 2.872 2.856
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.579 euro in 2024 which includes Inventories of 12.948 euro, Receivables of 2.168 euro and cash availability of 1.463 euro.
The company's Equity was valued at 9.776 euro, while total Liabilities amounted to 6.276 euro. Equity decreased by -2.775 euro, from 12.621 euro in 2023, to 9.776 in 2024. The Debt Ratio was 33.2% in the year 2024.

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