Financial results - ILUSION CONCEPT S.R.L.

Financial Summary - Ilusion Concept S.r.l.
Unique identification code: 40626969
Registration number: J2019000302180
Nace: 9622
Sales - Ron
10.875
Net Profit - Ron
-2.306
Employees
1
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Company Ilusion Concept S.r.l. with Fiscal Code 40626969 recorded a turnover of 2024 of 10.875, with a net profit of -2.306 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilusion Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.385 8.585 6.443 4.240 8.951 10.875
Total Income - EUR - - - - 16.385 12.319 10.991 4.240 13.955 10.875
Total Expenses - EUR - - - - 23.368 25.305 20.818 11.636 16.765 12.855
Gross Profit/Loss - EUR - - - - -6.983 -12.986 -9.827 -7.395 -2.810 -1.980
Net Profit/Loss - EUR - - - - -7.146 -13.071 -9.891 -7.437 -2.900 -2.306
Employees - - - - 1 2 3 1 2 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 22.2%, from 8.951 euro in the year 2023, to 10.875 euro in 2024.
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 - Ilusion Concept S.r.l. - CUI 40626969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.621 6.167 3.740 1.454 -77 0
Current Assets - - - - 14.764 13.433 4.738 4.907 5.278 2.173
Inventories - - - - 2.193 2.621 1.880 1.910 1.904 1.869
Receivables - - - - 958 2.296 2.780 2.894 2.590 0
Cash - - - - 11.613 8.515 78 103 784 303
Shareholders Funds - - - - -7.104 -20.040 -29.487 -37.016 -39.802 -6.438
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.528 3.187 2.321 7.622 9.356 8.611
Income in Advance - - - - 27.961 36.453 35.644 35.755 35.647 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.173 euro in 2024 which includes Inventories of 1.869 euro, Receivables of 0 euro and cash availability of 303 euro.
The company's Equity was valued at -6.438 euro, while total Liabilities amounted to 8.611 euro. Equity increased by 33.141 euro, from -39.802 euro in 2023, to -6.438 in 2024.

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