Financial results - ILOZELLI SRL

Financial Summary - Ilozelli Srl
Unique identification code: 24222918
Registration number: J12/2210/2012
Nace: 4777
Sales - Ron
-
Net Profit - Ron
-3.730
Employees
Open Account
Company Ilozelli Srl with Fiscal Code 24222918 recorded a turnover of 2024 of - , with a net profit of -3.730 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilozelli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.699 468.352 514.675 556.953 282.086 72.835 24.274 10.957 55.611 0
Total Income - EUR 335.774 471.149 514.823 557.572 288.698 75.132 24.285 10.957 56.197 1.165
Total Expenses - EUR 321.014 346.174 376.756 403.008 212.114 72.752 37.072 19.862 32.387 4.895
Gross Profit/Loss - EUR 14.760 124.976 138.066 154.565 76.584 2.380 -12.786 -8.905 23.810 -3.730
Net Profit/Loss - EUR 14.760 124.976 133.164 148.990 73.803 1.652 -13.029 -9.015 19.983 -3.730
Employees 0 0 8 9 8 5 3 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ILOZELLI SRL

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Ilozelli 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 - Ilozelli Srl - CUI 24222918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.932 1.958 2.779 2.862 5.436 2.913 1.424 0 1.767 592
Current Assets 201.767 318.246 404.294 492.212 642.630 642.874 551.413 522.381 495.092 442.157
Inventories 171.389 288.492 357.791 433.811 478.320 441.986 422.981 448.673 426.227 423.845
Receivables 26.379 23.168 8.198 26.035 159.324 193.424 126.158 73.164 65.460 14.783
Cash 3.998 6.586 38.305 32.366 4.987 7.463 2.274 544 3.405 3.529
Shareholders Funds -101.972 23.799 148.633 294.896 344.355 339.479 318.921 310.896 329.864 324.291
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 306.670 296.405 266.194 201.402 303.711 306.308 233.916 211.490 165.272 117.881
Income in Advance 0 0 0 0 0 0 0 0 1.757 582
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.157 euro in 2024 which includes Inventories of 423.845 euro, Receivables of 14.783 euro and cash availability of 3.529 euro.
The company's Equity was valued at 324.291 euro, while total Liabilities amounted to 117.881 euro. Equity decreased by -3.730 euro, from 329.864 euro in 2023, to 324.291 in 2024. The Debt Ratio was 26.6% in the year 2024.

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