The most important financial indicators for the company Ilrema Com S.r.l. - Unique Identification Number 8264555:
sales in 2023 was
20.993
euro, registering a net profit of
2.812
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.6%, from 19.567 euro in the year 2022, to 20.993 euro in 2023.
The Net Profit decreased by -1.725 euro, from 4.551 euro in 2022, to 2.812 in the last year.
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 -
Ilrema Com S.r.l. - CUI 8264555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.766
872
2.003
812
1.045
849
3.035
1.038
869
2.864
Inventories
84
700
562
467
1.025
827
497
512
449
689
Receivables
0
0
0
110
0
0
0
0
0
0
Cash
1.682
171
1.441
236
20
21
2.538
526
420
2.174
Shareholders Funds
-10.591
-12.378
-12.860
-12.843
-12.931
-10.431
-8.609
-5.108
-573
2.241
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.357
13.250
14.863
13.655
13.976
11.280
11.644
6.146
1.442
623
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
"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
2.864 euro in 2023 which includes Inventories of
689 euro, Receivables of
0 euro and cash availability of
2.174 euro.
The company's Equity was valued at
2.241 euro, while total Liabilities amounted to
623 euro.
Equity increased by 2.812 euro, from -573 euro in 2022, to 2.241 in 2023.
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