Financial results - ILE TRADE COMPANY S.R.L.

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Financial Summary - Ile Trade Company S.r.l.
Unique identification code: 3683935
Registration number: J40/2660/1993
Nace: 4664
Sales - Ron
5.473
Net Profit - Ron
-1.956
Employee
1
Open Account
The most important financial indicators for the company Ile Trade Company S.r.l. - Unique Identification Number 3683935: sales in 2023 was 5.473 euro, registering a net profit of -1.956 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat having the NACE code 4664.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ile Trade Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 428.234 141.667 149.656 226.703 55.718 31.384 30.196 16.898 5.824 5.473
Total Income - EUR 505.258 194.461 187.212 264.476 87.540 56.062 50.163 421.751 8.719 5.839
Total Expenses - EUR 440.106 226.517 219.264 270.630 88.946 55.172 45.806 173.673 12.150 7.660
Gross Profit/Loss - EUR 65.152 -32.056 -32.052 -6.154 -1.406 891 4.357 248.079 -3.431 -1.822
Net Profit/Loss - EUR 65.152 -32.056 -32.052 -8.815 -2.092 504 4.057 245.245 -3.628 -1.956
Employees 6 6 7 7 3 2 1 1 1 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. In the last year of activity, the sales decreased by -5.7%, from 5.824 euro in the year 2022, to 5.473 euro in 2023.
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Ile Trade Company S.r.l.

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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 - Ile Trade Company S.r.l. - CUI 3683935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 149.498 169.804 191.137 213.916 242.974 273.831 298.471
Current Assets 622.686 630.618 587.306 521.317 485.831 475.348 452.537 513.993 380.150 376.751
Inventories 117.096 118.616 88.479 58.741 33.456 28.140 25.710 21.456 18.714 16.367
Receivables 504.461 510.207 502.452 464.713 454.943 450.326 429.504 496.352 361.389 359.948
Cash 1.130 1.794 -3.626 -2.137 -2.568 -3.117 -2.677 -3.815 48 435
Shareholders Funds -244.280 -278.375 -307.588 -311.198 -307.578 -301.118 -291.352 -43.613 41.344 39.263
Social Capital 469 472 468 460 451 443 434 425 426 425
Debts 213.427 406.946 1.137.868 211.797 187.116 181.684 171.039 45.083 47.463 47.018
Income in Advance 952.010 775.877 870.810 834.634 797.430 764.586 722.349 512.524 291.354 290.470
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.751 euro in 2023 which includes Inventories of 16.367 euro, Receivables of 359.948 euro and cash availability of 435 euro.
The company's Equity was valued at 39.263 euro, while total Liabilities amounted to 47.018 euro. Equity decreased by -1.956 euro, from 41.344 euro in 2022, to 39.263 in 2023. The Debt Ratio was 12.5% in the year 2023.
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