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
48.006
Net Profit - Ron
-5.290
Employee
3
The most important financial indicators for the company Ilona S.r.l. - Unique Identification Number 24540849: sales in 2023 was 48.006 euro, registering a net profit of -5.290 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilona S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.566 33.867 44.240 51.271 52.167 47.078 43.801 51.006 53.899 48.006
Total Income - EUR 22.566 33.867 44.240 51.271 52.167 140.597 60.325 69.199 57.955 48.006
Total Expenses - EUR 31.968 39.986 47.258 55.243 62.205 75.001 59.723 64.935 57.278 52.816
Gross Profit/Loss - EUR -9.401 -6.118 -3.018 -3.972 -10.038 65.596 602 4.264 677 -4.810
Net Profit/Loss - EUR -9.890 -7.135 -3.462 -4.485 -10.560 64.190 207 3.655 97 -5.290
Employees 2 3 4 4 3 6 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.7%, from 53.899 euro in the year 2022, to 48.006 euro in 2023. The Net Profit decreased by -97 euro, from 97 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilona S.r.l. - CUI 24540849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 244 0 1.088 960 835 714 597 0 0 435
Current Assets 2.855 1.730 2.323 6.376 6.073 4.178 8.939 11.129 17.309 16.109
Inventories 318 830 1.373 3.946 5.280 835 5.157 7.096 13.853 13.998
Receivables 2.376 541 865 771 757 3.184 3.598 3.582 2.857 1.563
Cash 160 359 86 1.658 36 159 184 451 599 549
Shareholders Funds -41.545 -48.554 -51.407 -55.073 -64.652 764 918 4.524 4.636 -669
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.644 50.283 54.818 62.409 71.560 4.128 8.618 6.604 12.673 17.213
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 "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 16.109 euro in 2023 which includes Inventories of 13.998 euro, Receivables of 1.563 euro and cash availability of 549 euro.
The company's Equity was valued at -669 euro, while total Liabilities amounted to 17.213 euro. Equity decreased by -5.290 euro, from 4.636 euro in 2022, to -669 in 2023.

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