Financial results - ILSON PROD - SHOP SRL

Financial Summary - Ilson Prod - Shop Srl
Unique identification code: 38068194
Registration number: J27/900/2017
Nace: 4711
Sales - Ron
24.982
Net Profit - Ron
3.324
Employees
Open Account
Company Ilson Prod - Shop Srl with Fiscal Code 38068194 recorded a turnover of 2024 of 24.982, with a net profit of 3.324 and having an average number of employees of - . The company operates in the field of 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilson Prod - Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.926 8.258 5.070 19.249 13.115 13.193 28.214 24.982
Total Income - EUR - - 3.926 8.272 5.159 56.567 13.159 13.193 28.214 25.231
Total Expenses - EUR - - 6.960 13.445 8.397 44.001 12.668 12.703 23.941 21.385
Gross Profit/Loss - EUR - - -3.034 -5.174 -3.238 12.566 491 490 4.273 3.846
Net Profit/Loss - EUR - - -3.052 -5.292 -3.311 11.274 168 254 3.664 3.324
Employees - - 1 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -11.0%, from 28.214 euro in the year 2023, to 24.982 euro in 2024. The Net Profit decreased by -320 euro, from 3.664 euro in 2023, to 3.324 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 - Ilson Prod - Shop Srl - CUI 38068194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 12.003 21.493 31.819 4.012 9.587 17.402 16.990 19.331
Inventories - - 11.954 21.422 31.558 3.812 8.085 17.193 15.117 18.506
Receivables - - 0 0 89 88 1.306 10 38 297
Cash - - 48 70 172 113 195 199 1.835 528
Shareholders Funds - - -3.008 -8.245 -11.397 94 260 514 4.177 7.477
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.011 29.738 43.216 3.919 9.327 16.888 12.814 11.854
Income in Advance - - 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 "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 19.331 euro in 2024 which includes Inventories of 18.506 euro, Receivables of 297 euro and cash availability of 528 euro.
The company's Equity was valued at 7.477 euro, while total Liabilities amounted to 11.854 euro. Equity increased by 3.324 euro, from 4.177 euro in 2023, to 7.477 in 2024.

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