The most important financial indicators for the company Il Va S.r.l. - Unique Identification Number 22685096:
sales in 2023 was
1.577
euro, registering a net profit of
451
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Il Va S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
1.577
Total Income - EUR
0
0
0
0
0
0
0
0
0
1.796
Total Expenses - EUR
0
0
0
0
0
0
0
0
0
1.264
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
532
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
451
Employees
0
0
0
0
0
0
0
0
0
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.
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 -
Il Va S.r.l. - CUI 22685096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.483
33.585
1.137
1.163
1.185
1.209
1.231
1.253
1.265
1.255
Current Assets
128
129
128
126
123
121
119
116
116
387
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
100
101
100
99
97
95
93
91
91
362
Cash
28
28
28
27
27
26
26
25
25
25
Shareholders Funds
-1.479
-1.492
-1.476
-1.451
-1.425
-1.397
-1.371
-1.340
31.100
31.898
Social Capital
45
45
45
44
43
42
41
40
32.485
32.387
Debts
6.436
6.490
6.423
6.315
6.199
6.079
5.963
5.831
5.849
5.211
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
387 euro in 2023 which includes Inventories of
0 euro, Receivables of
362 euro and cash availability of
25 euro.
The company's Equity was valued at
31.898 euro, while total Liabilities amounted to
5.211 euro.
Equity increased by 892 euro, from 31.100 euro in 2022, to 31.898 in 2023.
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