Financial results - ILUMIO TRADE S.R.L.

Financial Summary - Ilumio Trade S.r.l.
Unique identification code: 38716385
Registration number: J40/654/2018
Nace: 4791
Sales - Ron
45.590
Net Profit - Ron
4.980
Employees
1
Open Account
Company Ilumio Trade S.r.l. with Fiscal Code 38716385 recorded a turnover of 2024 of 45.590, with a net profit of 4.980 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilumio Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 18.863 37.282 45.590
Total Income - EUR - - - - - 0 0 19.006 37.282 47.907
Total Expenses - EUR - - - - - 2.384 0 16.152 31.947 42.447
Gross Profit/Loss - EUR - - - - - -2.384 0 2.854 5.335 5.459
Net Profit/Loss - EUR - - - - - -2.384 0 2.664 4.962 4.980
Employees - - - - - 1 0 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 23.0%, from 37.282 euro in the year 2023, to 45.590 euro in 2024. The Net Profit increased by 46 euro, from 4.962 euro in 2023, to 4.980 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 - Ilumio Trade S.r.l. - CUI 38716385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 30 56 82
Current Assets - - - - - 1.806 1.766 7.018 16.356 16.950
Inventories - - - - - 662 647 5.591 13.156 14.590
Receivables - - - - - 859 840 843 840 835
Cash - - - - - 284 278 584 2.360 1.525
Shareholders Funds - - - - - -7.068 -6.911 -4.268 707 5.683
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.873 8.677 11.317 15.706 11.354
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.950 euro in 2024 which includes Inventories of 14.590 euro, Receivables of 835 euro and cash availability of 1.525 euro.
The company's Equity was valued at 5.683 euro, while total Liabilities amounted to 11.354 euro. Equity increased by 4.980 euro, from 707 euro in 2023, to 5.683 in 2024.

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