Financial results - ILVION S.R.L.

Financial Summary - Ilvion S.r.l.
Unique identification code: 8885242
Registration number: J22/1461/1996
Nace: 4711
Sales - Ron
29.065
Net Profit - Ron
-2.476
Employee
1
The most important financial indicators for the company Ilvion S.r.l. - Unique Identification Number 8885242: sales in 2023 was 29.065 euro, registering a net profit of -2.476 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilvion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.920 17.907 13.773 13.083 15.462 11.860 11.238 14.312 17.687 29.065
Total Income - EUR 10.920 17.907 13.773 13.088 15.462 11.860 11.238 14.312 17.687 29.066
Total Expenses - EUR 9.967 19.352 16.472 11.494 16.320 16.281 15.707 17.902 21.155 31.251
Gross Profit/Loss - EUR 952 -1.445 -2.699 1.594 -858 -4.421 -4.469 -3.590 -3.467 -2.185
Net Profit/Loss - EUR 625 -1.982 -3.007 1.201 -1.013 -4.540 -4.573 -3.733 -3.644 -2.476
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 64.8%, from 17.687 euro in the year 2022, to 29.065 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilvion S.r.l. - CUI 8885242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 400 319 232 146 63 0 0 0 0 0
Current Assets 4.981 2.797 1.356 3.383 2.960 1.346 2.389 1.773 3.094 1.962
Inventories 4.170 2.754 1.220 2.803 2.202 1.257 2.169 1.680 2.717 1.496
Receivables 0 0 22 22 21 21 21 20 20 20
Cash 812 43 114 558 736 67 199 73 357 446
Shareholders Funds -1.270 -3.262 -6.236 -4.929 -5.852 -10.278 -14.656 -18.065 -21.765 -24.175
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 6.652 6.379 7.825 8.459 8.875 11.623 17.045 19.838 24.859 26.137
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.962 euro in 2023 which includes Inventories of 1.496 euro, Receivables of 20 euro and cash availability of 446 euro.
The company's Equity was valued at -24.175 euro, while total Liabilities amounted to 26.137 euro. Equity decreased by -2.476 euro, from -21.765 euro in 2022, to -24.175 in 2023.

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