Financial results - ILSA COMIMPEX S.R.L.

Financial Summary - Ilsa Comimpex S.r.l.
Unique identification code: 8441207
Registration number: J12/863/1996
Nace: 4719
Sales - Ron
13.666
Net Profit - Ron
-4.485
Employees
1
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Company Ilsa Comimpex S.r.l. with Fiscal Code 8441207 recorded a turnover of 2024 of 13.666, with a net profit of -4.485 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilsa Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.632 11.407 15.210 14.749 14.973 9.839 10.747 12.263 10.934 13.666
Total Income - EUR 11.632 11.407 15.210 21.733 15.504 10.056 10.747 12.263 10.934 13.666
Total Expenses - EUR 15.637 16.761 16.163 23.749 12.251 9.138 9.801 10.747 9.585 18.110
Gross Profit/Loss - EUR -4.005 -5.354 -953 -2.015 3.253 918 946 1.516 1.349 -4.444
Net Profit/Loss - EUR -4.354 -5.648 -2.713 -2.667 2.788 626 624 1.148 1.117 -4.485
Employees 3 2 1 1 1 1 1 1 1 1
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 25.7%, from 10.934 euro in the year 2023, to 13.666 euro in 2024. The Net Profit decreased by -1.111 euro, from 1.117 euro in 2023, to 0 in the last year.
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 - Ilsa Comimpex S.r.l. - CUI 8441207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.876 53.763 51.336 31.109 29.606 28.161 26.672 25.888 11.662 14.851
Current Assets 40.964 38.927 39.507 37.785 38.000 38.015 36.968 37.059 36.952 30.218
Inventories 39.663 37.845 38.465 36.754 37.802 37.877 36.840 36.799 36.199 26.672
Receivables 268 53 3 43 3 3 12 17 3 29
Cash 1.033 1.029 1.038 988 195 135 117 242 750 3.518
Shareholders Funds 5.185 -697 -3.398 -17.079 -13.960 -13.069 -12.155 -11.045 -2.665 -7.135
Social Capital 36.957 36.399 35.783 24.050 42 41 40 41 40 40
Debts 95.746 97.437 98.222 89.881 85.398 83.005 79.473 77.680 54.956 52.204
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.218 euro in 2024 which includes Inventories of 26.672 euro, Receivables of 29 euro and cash availability of 3.518 euro.
The company's Equity was valued at -7.135 euro, while total Liabilities amounted to 52.204 euro. Equity decreased by -4.485 euro, from -2.665 euro in 2023, to -7.135 in 2024.

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