Company Ilomis Com S.r.l. with Fiscal Code 5296307
recorded a turnover of 2024 of
95.722,
with a net profit of
-31.041
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ilomis Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.000
57.798
54.143
60.392
50.169
67.217
80.549
75.769
75.781
95.722
Total Income - EUR
60.000
57.798
54.157
60.392
50.169
129.237
104.807
76.355
75.781
99.340
Total Expenses - EUR
68.190
65.986
68.750
81.251
72.431
127.620
107.962
99.865
105.343
128.254
Gross Profit/Loss - EUR
-8.190
-8.188
-14.593
-20.860
-22.262
1.617
-3.155
-23.509
-29.562
-28.914
Net Profit/Loss - EUR
-9.990
-8.766
-15.135
-21.463
-22.747
610
-4.089
-24.238
-30.320
-31.041
Employees
4
3
4
4
4
4
3
4
4
4
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 27.0%, from 75.781 euro in the year 2023, to 95.722 euro in 2024.
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Financial Rating - ILOMIS COM S.R.L.
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Insolvency Probability
Financial Reports - Ilomis Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilomis Com S.r.l. - CUI 5296307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
312
97
0
0
-147
152
8
8
8
8
Current Assets
36.694
32.727
41.579
35.136
44.119
10.200
8.533
8.165
7.884
18.015
Inventories
33.737
31.875
39.555
34.321
42.174
7.943
6.061
4.505
6.361
12.970
Receivables
1.034
0
1.646
328
1.689
1.788
1.583
1.646
365
778
Cash
1.922
852
378
487
256
468
889
2.015
1.158
4.268
Shareholders Funds
-57.764
-65.940
-79.959
-100.073
-120.888
-117.545
-119.027
-143.634
-173.519
-203.590
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
94.893
98.886
121.659
135.209
164.860
127.897
127.567
151.807
181.410
221.614
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
"4781 - 4781"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.015 euro in 2024 which includes Inventories of
12.970 euro, Receivables of
778 euro and cash availability of
4.268 euro.
The company's Equity was valued at
-203.590 euro, while total Liabilities amounted to
221.614 euro.
Equity decreased by -31.041 euro, from -173.519 euro in 2023, to -203.590 in 2024.
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