Financial results - ILUSTRATOR S.R.L.

Financial Summary - Ilustrator S.r.l.
Unique identification code: 10589915
Registration number: J38/226/1998
Nace: 5819
Sales - Ron
88.070
Net Profit - Ron
18.245
Employees
2
Open Account
Company Ilustrator S.r.l. with Fiscal Code 10589915 recorded a turnover of 2024 of 88.070, with a net profit of 18.245 and having an average number of employees of 2. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.183 18.149 32.370 25.643 44.046 59.222 44.799 59.659 44.713 88.070
Total Income - EUR 19.209 18.150 35.297 25.646 44.475 60.218 44.800 59.690 44.713 88.071
Total Expenses - EUR 18.354 17.521 33.812 24.131 40.219 57.614 34.107 55.631 43.722 68.245
Gross Profit/Loss - EUR 855 628 1.484 1.515 4.256 2.604 10.694 4.058 991 19.826
Net Profit/Loss - EUR 281 84 283 996 3.688 2.061 10.328 3.473 575 18.245
Employees 1 2 2 1 1 2 2 2 2 2
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 98.1%, from 44.713 euro in the year 2023, to 88.070 euro in 2024. The Net Profit increased by 17.674 euro, from 575 euro in 2023, to 18.245 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 - Ilustrator S.r.l. - CUI 10589915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.446 2.917 2.439 1.743 2.157 2.368 1.503 589 10.048 7.841
Current Assets 21.812 20.224 14.517 11.385 17.175 16.417 21.807 14.361 5.358 17.909
Inventories 14.262 14.671 5.057 5.044 4.767 4.835 8.426 846 6.159 0
Receivables 7.587 6.081 5.719 5.727 2.042 2.565 5.735 4.893 5.155 7.562
Cash -37 -528 3.740 614 10.366 9.018 7.646 8.621 -5.957 10.347
Shareholders Funds 8.120 8.121 4.851 5.758 9.335 11.072 21.154 4.415 1.540 19.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.138 15.020 12.104 8.250 9.997 7.713 2.156 10.535 13.866 5.974
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.562 euro and cash availability of 10.347 euro.
The company's Equity was valued at 19.776 euro, while total Liabilities amounted to 5.974 euro. Equity increased by 18.245 euro, from 1.540 euro in 2023, to 19.776 in 2024.

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