Financial results - ILUTAN COM SRL

Financial Summary - Ilutan Com Srl
Unique identification code: 15856592
Registration number: J24/1239/2003
Nace: 4711
Sales - Ron
15.071
Net Profit - Ron
-919
Employees
1
Open Account
Company Ilutan Com Srl with Fiscal Code 15856592 recorded a turnover of 2024 of 15.071, with a net profit of -919 and having an average number of employees of 1. 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 - Ilutan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.500 38.086 22.410 35.650 47.245 4.136 59.944 28.894 65.915 15.071
Total Income - EUR 31.500 41.036 24.183 36.230 47.245 4.937 59.949 30.248 65.915 15.071
Total Expenses - EUR 27.881 32.557 23.058 31.032 37.283 4.972 52.307 29.038 47.383 15.991
Gross Profit/Loss - EUR 3.619 8.480 1.125 5.198 9.961 -35 7.642 1.210 18.531 -919
Net Profit/Loss - EUR 2.674 7.934 901 4.842 9.491 -72 6.336 952 17.885 -919
Employees 4 1 2 2 2 1 1 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 decreased by -77.0%, from 65.915 euro in the year 2023, to 15.071 euro in 2024. The Net Profit decreased by -17.785 euro, from 17.885 euro in 2023, to 0 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 - Ilutan Com Srl - CUI 15856592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.306 0 0 0
Current Assets 27.987 22.293 32.789 26.925 26.300 13.342 11.843 17.528 43.775 8.158
Inventories 26.570 20.272 31.335 25.034 17.300 13.330 11.396 13.583 12.414 0
Receivables 580 0 194 0 0 0 50 0 29.141 8.016
Cash 837 2.021 1.260 1.891 9.000 12 397 3.944 2.220 141
Shareholders Funds -24.198 -16.017 -14.846 -9.731 -52 -123 6.216 7.187 18.047 -758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.185 38.310 47.634 36.656 26.352 13.465 6.934 10.340 25.728 8.916
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.016 euro and cash availability of 141 euro.
The company's Equity was valued at -758 euro, while total Liabilities amounted to 8.916 euro. Equity decreased by -18.705 euro, from 18.047 euro in 2023, to -758 in 2024.

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