The most important financial indicators for the company Ila Vorhaben Srl - Unique Identification Number 29969150:
sales in 2023 was
3.555.558
euro, registering a net profit of
42.534
euro and having an average number of
83
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -41.2%, from 6.064.005 euro in the year 2022, to 3.555.558 euro in 2023.
The Net Profit decreased by -80.358 euro, from 123.266 euro in 2022, to 42.534 in the last year.
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 -
Ila Vorhaben Srl - CUI 29969150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106.214
147.074
137.749
81.784
70.376
106.186
145.844
110.473
14.451
17.274
Current Assets
1.225.817
406.559
913.414
1.162.236
1.311.465
1.674.803
1.830.450
2.761.819
4.728.379
4.744.991
Inventories
1.075.189
154.184
205.640
291.810
526.325
733.327
985.385
2.018.508
3.221.943
3.436.995
Receivables
119.680
227.460
626.723
692.941
618.918
789.823
555.734
667.622
1.400.182
1.193.228
Cash
30.948
24.915
81.051
177.485
166.222
151.653
289.331
75.689
106.253
114.769
Shareholders Funds
-8.576
28.623
9.530
80.712
132.085
54.690
118.513
208.658
209.137
271.253
Social Capital
228
229
227
223
219
274
269
263
264
20.479
Debts
1.252.577
394.610
1.018.596
1.231.897
1.286.936
1.696.242
1.787.884
2.719.604
4.614.500
4.536.993
Income in Advance
0
0
0
0
0
0
10.595
8.682
147.580
138.450
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.744.991 euro in 2023 which includes Inventories of
3.436.995 euro, Receivables of
1.193.228 euro and cash availability of
114.769 euro.
The company's Equity was valued at
271.253 euro, while total Liabilities amounted to
4.536.993 euro.
Equity increased by 62.750 euro, from 209.137 euro in 2022, to 271.253 in 2023.
The Debt Ratio was 91.7% in the year 2023.
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