The most important financial indicators for the company Ilona Com Srl - Unique Identification Number 7502535:
sales in 2023 was
35.856
euro, registering a net profit of
8.234
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.1%, from 30.986 euro in the year 2022, to 35.856 euro in 2023.
The Net Profit increased by 8.234 euro, from 0 euro in 2022, to 8.234 in the last year.
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 -
Ilona Com Srl - CUI 7502535
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.067
2.711
1.510
1.421
1.503
1.599
1.332
1.879
1.819
1.810
Inventories
655
1.526
771
328
406
559
358
783
1.194
884
Receivables
535
540
534
525
514
503
494
511
512
511
Cash
3.877
646
205
568
583
537
480
585
113
415
Shareholders Funds
3.297
317
-2.364
-5.176
-8.467
-10.214
-13.251
-15.173
-16.103
-7.820
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
1.770
2.394
3.874
6.597
9.970
11.813
14.583
17.053
17.922
9.630
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.810 euro in 2023 which includes Inventories of
884 euro, Receivables of
511 euro and cash availability of
415 euro.
The company's Equity was valued at
-7.820 euro, while total Liabilities amounted to
9.630 euro.
Equity increased by 8.234 euro, from -16.103 euro in 2022, to -7.820 in 2023.
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