Financial results - ILUSTIL CONCEPT SRL

Financial Summary - Ilustil Concept Srl
Unique identification code: 29889751
Registration number: J2012002678406
Nace: 9602
Sales - Ron
9.903
Net Profit - Ron
-5.519
Employees
6
Open Account
Company Ilustil Concept Srl with Fiscal Code 29889751 recorded a turnover of 2024 of 9.903, with a net profit of -5.519 and having an average number of employees of 6. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilustil Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.467 0 33 0 0 155 341 183 0 9.903
Total Income - EUR 3.467 0 33 0 0 155 341 183 0 9.903
Total Expenses - EUR 907 87 10 0 0 0 -9 0 0 15.421
Gross Profit/Loss - EUR 2.560 -87 23 0 0 155 350 183 0 -5.519
Net Profit/Loss - EUR 2.456 -87 22 0 0 150 339 177 0 -5.519
Employees 0 0 0 0 0 0 0 0 0 6
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.
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 - Ilustil Concept Srl - CUI 29889751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3.658
Current Assets 2.663 2.326 2.339 2.296 2.251 2.335 2.633 2.824 2.816 3.989
Inventories 25 226 252 247 242 238 339 340 339 1.088
Receivables 0 1 0 0 0 0 341 342 341 68
Cash 2.639 2.100 2.087 2.049 2.009 2.098 1.954 2.142 2.136 2.833
Shareholders Funds 2.510 -34 74 73 72 221 555 734 732 -4.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153 2.360 2.264 2.223 2.180 2.115 2.078 2.090 2.084 12.438
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 "9602 - 9602"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.989 euro in 2024 which includes Inventories of 1.088 euro, Receivables of 68 euro and cash availability of 2.833 euro.
The company's Equity was valued at -4.791 euro, while total Liabilities amounted to 12.438 euro. Equity decreased by -5.519 euro, from 732 euro in 2023, to -4.791 in 2024.

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