The most important financial indicators for the company Ileș Company S.r.l. - Unique Identification Number 40599538:
sales in 2023 was
30.314
euro, registering a net profit of
5.194
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -0.8%, from 30.642 euro in the year 2022, to 30.314 euro in 2023.
The Net Profit increased by 5.194 euro, from 0 euro in 2022, to 5.194 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 -
Ileș Company S.r.l. - CUI 40599538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.389
16.624
18.670
37.507
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
54.425
14.201
4.348
10.834
Inventories
-
-
-
-
-
-
2.037
1.884
948
3.241
Receivables
-
-
-
-
-
-
52.237
7.849
2.824
4.569
Cash
-
-
-
-
-
-
151
4.468
577
3.023
Shareholders Funds
-
-
-
-
-
-
-24.841
-2.131
-13.990
-8.753
Social Capital
-
-
-
-
-
-
85
83
83
83
Debts
-
-
-
-
-
-
75.426
2.658
9.547
41.387
Income in Advance
-
-
-
-
-
-
41.347
32.344
25.415
19.589
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.834 euro in 2023 which includes Inventories of
3.241 euro, Receivables of
4.569 euro and cash availability of
3.023 euro.
The company's Equity was valued at
-8.753 euro, while total Liabilities amounted to
41.387 euro.
Equity increased by 5.194 euro, from -13.990 euro in 2022, to -8.753 in 2023.
The Debt Ratio was 79.3% in the year 2023.
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