2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.327 | 23.674 | 52.876 | 75.270 | 94.710 | 97.933 | 103.733 | 134.274 | 117.165 | 100.200 |
Total Income - EUR | 18.327 | 23.674 | 52.876 | 77.398 | 95.896 | 97.933 | 115.670 | 136.062 | 117.165 | 100.411 |
Total Expenses - EUR | 26.757 | 33.255 | 53.499 | 86.666 | 33.148 | 108.904 | 105.822 | 133.202 | 124.587 | 122.383 |
Gross Profit/Loss - EUR | -8.430 | -9.581 | -623 | -9.267 | 62.748 | -10.971 | 9.848 | 2.860 | -7.423 | -21.972 |
Net Profit/Loss - EUR | -8.979 | -10.291 | -1.152 | -10.041 | 61.789 | -11.950 | 8.851 | 1.499 | -8.594 | -22.972 |
Employees | 4 | 4 | 4 | 3 | 3 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Ili-Auto Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.946 | 3.958 | 3.946 | 4.035 | 7.094 | 10.882 | 14.801 | 18.836 | 4.391 | 4.355 |
Current Assets | 125.968 | 158.263 | 170.954 | 60.165 | 175.501 | 106.085 | 130.656 | 141.656 | 155.432 | 136.905 |
Inventories | 106.357 | 135.764 | 91.388 | -25.643 | 86.551 | 85.407 | 47.083 | 60.508 | 76.022 | 62.986 |
Receivables | 18.094 | 23.302 | 79.107 | 84.165 | 84.408 | 9.378 | 78.212 | 78.029 | 74.678 | 73.589 |
Cash | 1.516 | -803 | 459 | 1.643 | 4.542 | 11.300 | 5.360 | 3.120 | 4.732 | 329 |
Shareholders Funds | -61.628 | -72.434 | -71.913 | -231.181 | -165.149 | -173.901 | -161.753 | -154.435 | -165.012 | -38.935 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 191.987 | 235.125 | 261.739 | 306.183 | 351.567 | 287.114 | 296.478 | 300.070 | 324.436 | 179.819 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "4939 - 4939" | |||||||||
CAEN Financial Year | 4939 |
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