The most important financial indicators for the company Ilcalex Stil Srl - Unique Identification Number 33543135:
sales in 2020 was
2.523
euro, registering a net profit of
-1.830
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -88.4%, from 22.582 euro in the year 2019, to 2.580 euro in 2020.
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 -
Ilcalex Stil Srl - CUI 33543135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.125
1.147
1.169
0
0
0
-
Current Assets
-
3.806
14.854
24.563
23.898
18.614
18.994
-
-
-
Inventories
-
2.642
12.865
22.325
19.163
3.504
4.191
-
-
-
Receivables
-
266
1.165
2.079
1.231
14.506
14.758
-
-
-
Cash
-
898
824
158
3.504
604
45
-
-
-
Shareholders Funds
-
1.721
-1.064
-1.164
-6.472
-16.087
-17.653
-
-
-
Social Capital
-
45
45
44
43
42
41
-
-
-
Debts
-
2.085
15.918
25.727
31.539
35.847
37.773
-
-
-
Income in Advance
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.994 euro in 2020 which includes Inventories of
4.191 euro, Receivables of
14.758 euro and cash availability of
45 euro.
The company's Equity was valued at
-17.653 euro, while total Liabilities amounted to
37.773 euro.
Equity decreased by -1.871 euro, from -16.087 euro in 2019, to -17.653 in 2020.
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