Financial results - CO ILMA SRL

0.00
Financial Summary - Co Ilma Srl
Unique identification code: 6428350
Registration number: J38/1217/1994
Nace: 4719
Sales - Ron
64.551
Net Profit - Ron
12.263
Employee
2
Open Account
The most important financial indicators for the company Co Ilma Srl - Unique Identification Number 6428350: sales in 2023 was 64.551 euro, registering a net profit of 12.263 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Co Ilma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.633 19.608 20.183 19.519 18.068 29.310 32.078 26.796 50.240 64.551
Total Income - EUR 10.655 19.970 20.187 21.708 22.693 29.488 33.227 32.860 50.329 65.137
Total Expenses - EUR 12.668 19.979 19.086 19.627 21.651 25.333 25.296 31.308 40.998 52.310
Gross Profit/Loss - EUR -2.014 -9 1.101 2.081 1.042 4.155 7.931 1.552 9.331 12.827
Net Profit/Loss - EUR -2.333 -608 862 1.863 817 3.860 7.633 1.499 8.892 12.263
Employees 1 1 2 1 2 2 2 2 2 2
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 28.9%, from 50.240 euro in the year 2022, to 64.551 euro in 2023. The Net Profit increased by 3.397 euro, from 8.892 euro in 2022, to 12.263 in the last year.
See Company Data

Check the financial reports for the company - Co Ilma Srl

Rating financiar

Rating financiar -
Co Ilma Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Co Ilma Srl - CUI 6428350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.788 49.975 34.392 37.449 38.594 40.070 42.936 43.779 35.777 28.247
Current Assets 5.652 4.047 7.250 8.224 6.381 15.305 14.931 9.886 9.648 8.013
Inventories 3.376 1.178 1.852 3.051 2.596 2.658 1.588 2.143 2.687 1.858
Receivables 2.188 2.813 5.347 4.231 3.686 4.873 2.526 2.147 5.433 2.382
Cash 88 56 51 943 99 7.774 10.817 5.596 1.528 3.773
Shareholders Funds -2.104 -2.730 -1.840 55 871 4.714 12.258 13.485 22.419 34.614
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.003 42.554 52.869 51.106 45.580 49.186 40.122 30.792 37.205 24.187
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.013 euro in 2023 which includes Inventories of 1.858 euro, Receivables of 2.382 euro and cash availability of 3.773 euro.
The company's Equity was valued at 34.614 euro, while total Liabilities amounted to 24.187 euro. Equity increased by 12.263 euro, from 22.419 euro in 2022, to 34.614 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.