Financial results - ILI EDIL SRL

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Financial Summary - Ili Edil Srl
Unique identification code: 36627478
Registration number: J40/13421/2016
Nace: 6820
Sales - Ron
61.623
Net Profit - Ron
6.304
Employee
2
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The most important financial indicators for the company Ili Edil Srl - Unique Identification Number 36627478: sales in 2023 was 61.623 euro, registering a net profit of 6.304 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ili Edil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.096 18.521 29.844 50.135 58.988 38.765 50.404 61.623
Total Income - EUR - - 3.096 18.521 29.844 50.135 58.988 892.380 50.472 63.432
Total Expenses - EUR - - 26 669 5.175 5.602 6.340 158.301 21.414 56.557
Gross Profit/Loss - EUR - - 3.070 17.852 24.669 44.533 52.648 734.079 29.058 6.875
Net Profit/Loss - EUR - - 2.977 17.390 24.370 44.031 52.058 725.162 28.441 6.304
Employees - - 0 1 1 1 1 1 1 2
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 22.6%, from 50.404 euro in the year 2022, to 61.623 euro in 2023. The Net Profit decreased by -22.051 euro, from 28.441 euro in 2022, to 6.304 in the last year.
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Ili Edil Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ili Edil Srl - CUI 36627478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 859.420 865.223 647.561 165.680 168.881 34.867 0 0 - -
Current Assets - - 3.115 20.898 28.159 50.044 87.698 96.768 66.455 104.110
Inventories - - 0 0 0 0 29.195 0 500 27.208
Receivables - - 435 20.207 27.941 46.332 57.112 56.357 63.821 70.385
Cash - - 2.680 691 217 3.712 1.391 40.411 2.134 6.518
Shareholders Funds - - 3.022 20.361 24.565 44.433 52.112 728.327 651.833 656.160
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 93 537 3.594 140.301 167.722 16.002 279.932 307.370
Income in Advance - - 0 0 34.867 34.192 33.543 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.110 euro in 2023 which includes Inventories of 27.208 euro, Receivables of 70.385 euro and cash availability of 6.518 euro.
The company's Equity was valued at 656.160 euro, while total Liabilities amounted to 307.370 euro. Equity increased by 6.304 euro, from 651.833 euro in 2022, to 656.160 in 2023.
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