Financial results - ILONA S.R.L.

Financial Summary - Ilona S.r.l.
Unique identification code: 24540849
Registration number: J06/1006/2008
Nace: 5610
Sales - Ron
66.228
Net Profit - Ron
-4.090
Employees
4
Open Account
Company Ilona S.r.l. with Fiscal Code 24540849 recorded a turnover of 2024 of 66.228, with a net profit of -4.090 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
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 33.867 44.240 51.271 52.167 47.078 43.801 51.006 53.899 48.006 66.228
Total Income - EUR 33.867 44.240 51.271 52.167 140.597 60.325 69.199 57.955 48.006 66.228
Total Expenses - EUR 39.986 47.258 55.243 62.205 75.001 59.723 64.935 57.278 52.816 69.834
Gross Profit/Loss - EUR -6.118 -3.018 -3.972 -10.038 65.596 602 4.264 677 -4.810 -3.605
Net Profit/Loss - EUR -7.135 -3.462 -4.485 -10.560 64.190 207 3.655 97 -5.290 -4.090
Employees 3 4 4 3 6 4 4 4 3 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 38.7%, from 48.006 euro in the year 2023, to 66.228 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 24540849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.088 960 835 714 597 0 0 435 225
Current Assets 1.730 2.323 6.376 6.073 4.178 8.939 11.129 17.309 16.109 18.602
Inventories 830 1.373 3.946 5.280 835 5.157 7.096 13.853 13.998 15.966
Receivables 541 865 771 757 3.184 3.598 3.582 2.857 1.563 781
Cash 359 86 1.658 36 159 184 451 599 549 1.856
Shareholders Funds -48.554 -51.407 -55.073 -64.652 764 918 4.524 4.636 -669 -4.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.283 54.818 62.409 71.560 4.128 8.618 6.604 12.673 17.213 23.409
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.602 euro in 2024 which includes Inventories of 15.966 euro, Receivables of 781 euro and cash availability of 1.856 euro.
The company's Equity was valued at -4.582 euro, while total Liabilities amounted to 23.409 euro. Equity decreased by -3.917 euro, from -669 euro in 2023, to -4.582 in 2024.

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