Financial results - ILONA COM SRL

Financial Summary - Ilona Com Srl
Unique identification code: 7502535
Registration number: J29/1112/1995
Nace: 4711
Sales - Ron
42.772
Net Profit - Ron
-751
Employees
1
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Company Ilona Com Srl with Fiscal Code 7502535 recorded a turnover of 2024 of 42.772, with a net profit of -751 and having an average number of employees of 1. The company operates in the field of 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilona Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.383 13.090 15.016 15.287 20.171 20.149 22.585 30.986 35.856 42.772
Total Income - EUR 13.383 13.090 15.016 15.287 20.305 20.149 22.585 30.986 45.935 43.164
Total Expenses - EUR 15.993 15.507 17.726 18.520 22.012 23.178 24.575 31.559 37.241 42.620
Gross Profit/Loss - EUR -2.610 -2.417 -2.710 -3.233 -1.708 -3.029 -1.990 -573 8.693 544
Net Profit/Loss - EUR -3.007 -2.678 -2.860 -3.386 -1.911 -3.231 -2.216 -883 8.234 -751
Employees 1 1 1 1 1 1 1 1 1 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 20.0%, from 35.856 euro in the year 2023, to 42.772 euro in 2024. The Net Profit decreased by -8.188 euro, from 8.234 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILONA COM SRL

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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 - Ilona Com Srl - CUI 7502535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.711 1.510 1.421 1.503 1.599 1.332 1.879 1.819 1.810 1.508
Inventories 1.526 771 328 406 559 358 783 1.194 884 746
Receivables 540 534 525 514 503 494 511 512 511 524
Cash 646 205 568 583 537 480 585 113 415 237
Shareholders Funds 317 -2.364 -5.176 -8.467 -10.214 -13.251 -15.173 -16.103 -7.820 -8.528
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.394 3.874 6.597 9.970 11.813 14.583 17.053 17.922 9.630 10.036
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 "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 1.508 euro in 2024 which includes Inventories of 746 euro, Receivables of 524 euro and cash availability of 237 euro.
The company's Equity was valued at -8.528 euro, while total Liabilities amounted to 10.036 euro. Equity decreased by -751 euro, from -7.820 euro in 2023, to -8.528 in 2024.

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