Financial results - ILONA S.R.L.

Financial Summary - Ilona S.r.l.
Unique identification code: 15181770
Registration number: J36/41/2003
Nace: 4711
Sales - Ron
50.331
Net Profit - Ron
-2.679
Employees
2
Open Account
Company Ilona S.r.l. with Fiscal Code 15181770 recorded a turnover of 2024 of 50.331, with a net profit of -2.679 and having an average number of employees of 2. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.362 30.634 28.176 26.039 25.588 26.791 26.091 32.139 52.822 50.331
Total Income - EUR 25.483 31.720 28.838 26.094 25.621 26.873 26.091 32.342 121.552 50.770
Total Expenses - EUR 27.013 35.588 33.408 33.514 30.235 27.643 30.163 37.966 160.357 52.943
Gross Profit/Loss - EUR -1.530 -3.868 -4.570 -7.420 -4.614 -770 -4.072 -5.624 -38.805 -2.173
Net Profit/Loss - EUR -2.295 -4.235 -4.851 -7.681 -4.870 -1.111 -4.333 -5.948 -40.028 -2.679
Employees 1 2 2 2 1 1 1 2 2 2
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 decreased by -4.2%, from 52.822 euro in the year 2023, to 50.331 euro in 2024.
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 - Ilona S.r.l. - CUI 15181770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 595 373 157 0 0 0 0 0 0
Current Assets 18.235 32.532 40.323 52.367 60.377 70.655 86.123 99.364 7.212 15.489
Inventories 8.354 20.936 33.895 44.971 52.781 62.052 75.683 87.232 6.043 11.677
Receivables 9.607 10.811 5.895 7.034 7.525 8.476 10.342 11.473 0 0
Cash 275 785 533 362 70 127 98 660 1.168 3.812
Shareholders Funds -26.140 -30.108 -40.451 -47.389 -51.342 -51.480 -54.671 -60.789 -100.632 -102.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.375 63.235 81.147 99.913 111.719 122.135 140.794 160.153 107.844 118.237
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 15.489 euro in 2024 which includes Inventories of 11.677 euro, Receivables of 0 euro and cash availability of 3.812 euro.
The company's Equity was valued at -102.748 euro, while total Liabilities amounted to 118.237 euro. Equity decreased by -2.679 euro, from -100.632 euro in 2023, to -102.748 in 2024.

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