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
37.980
Net Profit - Ron
-2.212
Employees
1
Open Account
Company Ilvion S.r.l. with Fiscal Code 8885242 recorded a turnover of 2024 of 37.980, with a net profit of -2.212 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 - Ilvion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.907 13.773 13.083 15.462 11.860 11.238 14.312 17.687 29.065 37.980
Total Income - EUR 17.907 13.773 13.088 15.462 11.860 11.238 14.312 17.687 29.066 37.998
Total Expenses - EUR 19.352 16.472 11.494 16.320 16.281 15.707 17.902 21.155 31.251 39.829
Gross Profit/Loss - EUR -1.445 -2.699 1.594 -858 -4.421 -4.469 -3.590 -3.467 -2.185 -1.832
Net Profit/Loss - EUR -1.982 -3.007 1.201 -1.013 -4.540 -4.573 -3.733 -3.644 -2.476 -2.212
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 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 31.4%, from 29.065 euro in the year 2023, to 37.980 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 - Ilvion S.r.l. - CUI 8885242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319 232 146 63 0 0 0 0 0 0
Current Assets 2.797 1.356 3.383 2.960 1.346 2.389 1.773 3.094 1.962 1.842
Inventories 2.754 1.220 2.803 2.202 1.257 2.169 1.680 2.717 1.496 359
Receivables 0 22 22 21 21 21 20 20 20 320
Cash 43 114 558 736 67 199 73 357 446 1.163
Shareholders Funds -3.262 -6.236 -4.929 -5.852 -10.278 -14.656 -18.065 -21.765 -24.175 -26.251
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.379 7.825 8.459 8.875 11.623 17.045 19.838 24.859 26.137 28.093
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.842 euro in 2024 which includes Inventories of 359 euro, Receivables of 320 euro and cash availability of 1.163 euro.
The company's Equity was valued at -26.251 euro, while total Liabilities amounted to 28.093 euro. Equity decreased by -2.212 euro, from -24.175 euro in 2023, to -26.251 in 2024.

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