Financial results - ILYCOM 2003 S.R.L.

Financial Summary - Ilycom 2003 S.r.l.
Unique identification code: 15131500
Registration number: J40/478/2003
Nace: 4781
Sales - Ron
10.798
Net Profit - Ron
-1.598
Employees
Open Account
Company Ilycom 2003 S.r.l. with Fiscal Code 15131500 recorded a turnover of 2024 of 10.798, with a net profit of -1.598 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilycom 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.464 12.014 10.748 9.769 12.841 15.560 14.376 11.516 15.181 10.798
Total Income - EUR 9.464 12.014 10.748 9.769 12.841 15.560 14.376 11.516 15.181 10.798
Total Expenses - EUR 9.529 11.151 10.521 10.016 12.502 14.431 13.180 11.392 15.575 12.396
Gross Profit/Loss - EUR -65 862 228 -247 339 1.129 1.196 123 -395 -1.598
Net Profit/Loss - EUR -349 502 -95 -534 -46 662 774 -215 -400 -1.598
Employees 0 0 0 0 0 0 0 0 0 0
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 -28.5%, from 15.181 euro in the year 2023, to 10.798 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 - Ilycom 2003 S.r.l. - CUI 15131500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 259 693 143 405 181 861 402 1.567 1.083 183
Inventories 96 97 57 319 106 589 59 1.526 768 234
Receivables 0 0 0 0 0 -66 -64 -65 -64 -64
Cash 164 596 86 86 75 337 407 105 380 13
Shareholders Funds -1.074 -560 -646 -1.169 -1.192 -508 277 63 -337 -1.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.333 1.253 790 1.574 1.373 1.369 125 1.504 1.420 2.115
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183 euro in 2024 which includes Inventories of 234 euro, Receivables of -64 euro and cash availability of 13 euro.
The company's Equity was valued at -1.933 euro, while total Liabilities amounted to 2.115 euro. Equity decreased by -1.598 euro, from -337 euro in 2023, to -1.933 in 2024.

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