The most important financial indicators for the company Ilan Impex 2001 Srl - Unique Identification Number 14167670:
sales in 2015 was
802.094
euro, registering a net profit of
41.679
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 45.8%, from 606.975 euro in the year 2014, to 892.589 euro in 2015.
The Net Profit increased by 46.381 euro, from 0 euro in 2014, to 46.381 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 -
Ilan Impex 2001 Srl - CUI 14167670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
31.245
44.506
Current Assets
209.817
217.421
-
-
-
-
-
-
-
-
Inventories
185.244
184.548
-
-
-
-
-
-
-
-
Receivables
22.616
17.315
-
-
-
-
-
-
-
-
Cash
1.957
15.558
-
-
-
-
-
-
-
-
Shareholders Funds
-73.057
-27.286
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
328.451
280.185
-
-
-
-
-
-
-
-
Income in Advance
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.421 euro in 2015 which includes Inventories of
184.548 euro, Receivables of
17.315 euro and cash availability of
15.558 euro.
The company's Equity was valued at
-27.286 euro, while total Liabilities amounted to
280.185 euro.
Equity increased by 46.381 euro, from -73.057 euro in 2014, to -27.286 in 2015.
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