Company La Nea Ilie S.r.l. with Fiscal Code 39994126
recorded a turnover of 2024 of
1.014,
with a net profit of
207
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Nea Ilie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
303
9.749
1.212
1.014
Total Income - EUR
-
-
-
-
-
0
7.067
21.381
12.808
10.917
Total Expenses - EUR
-
-
-
-
-
318
5.605
19.900
10.200
10.671
Gross Profit/Loss - EUR
-
-
-
-
-
-318
1.463
1.480
2.608
246
Net Profit/Loss - EUR
-
-
-
-
-
-318
1.460
1.383
2.595
207
Employees
-
-
-
-
-
1
2
4
3
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 -15.9%, from 1.212 euro in the year 2023, to 1.014 euro in 2024.
The Net Profit decreased by -2.374 euro, from 2.595 euro in 2023, to 207 in the last year.
Check the financial reports for the company - La Nea Ilie S.r.l.
Financial Rating - LA NEA ILIE S.R.L.
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Financial Rating
Payment Limits - La Nea Ilie S.r.l.
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Prob. of insolvency - La Nea Ilie S.r.l.
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Insolvency Probability
Financial Reports - La Nea Ilie S.r.l.
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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 -
La Nea Ilie S.r.l. - CUI 39994126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
51.094
37.478
25.072
13.553
1.063
Current Assets
-
-
-
-
-
275
2.561
12.455
17.046
17.026
Inventories
-
-
-
-
-
0
1.746
8.851
11.182
11.120
Receivables
-
-
-
-
-
14
660
2.888
5.666
5.736
Cash
-
-
-
-
-
260
155
716
198
170
Shareholders Funds
-
-
-
-
-
-276
1.189
2.576
-45.377
-44.917
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
53.813
28.773
70.876
107.311
107.586
Income in Advance
-
-
-
-
-
0
33.149
21.621
9.959
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.026 euro in 2024 which includes Inventories of
11.120 euro, Receivables of
5.736 euro and cash availability of
170 euro.
The company's Equity was valued at
-44.917 euro, while total Liabilities amounted to
107.586 euro.
Equity increased by 207 euro, from -45.377 euro in 2023, to -44.917 in 2024.
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