The most important financial indicators for the company Ili Lex Business S.r.l. - Unique Identification Number 34681772:
sales in 2023 was
141.654
euro, registering a net profit of
9.134
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ili Lex Business S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
17.574
51.670
25.790
59.152
59.709
61.381
79.506
75.154
141.654
Total Income - EUR
-
17.574
51.670
25.790
59.152
59.709
62.415
79.506
75.154
141.654
Total Expenses - EUR
-
17.525
78.478
27.285
49.692
55.628
54.494
69.434
68.366
131.097
Gross Profit/Loss - EUR
-
49
-26.807
-1.495
9.459
4.081
7.920
10.072
6.788
10.557
Net Profit/Loss - EUR
-
-484
-28.064
-1.755
8.866
3.471
7.444
9.273
6.030
9.134
Employees
-
1
1
1
1
1
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 increased by 89.1%, from 75.154 euro in the year 2022, to 141.654 euro in 2023.
The Net Profit increased by 3.122 euro, from 6.030 euro in 2022, to 9.134 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 -
Ili Lex Business S.r.l. - CUI 34681772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
318
330
339
357
374
392
759
1.492
2.234
-
Current Assets
-
22.763
8.342
29.790
19.725
43.106
66.146
69.152
81.058
40.688
Inventories
-
22.641
8.263
27.397
17.045
39.148
58.646
61.302
72.228
27.450
Receivables
-
0
0
2.226
856
3.005
6.497
4.562
7.644
5.722
Cash
-
122
79
167
1.823
953
1.003
3.289
1.186
7.516
Shareholders Funds
-
-439
-28.499
-29.772
-20.359
-16.494
-8.737
730
6.763
15.876
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
25.436
38.333
60.321
40.476
59.973
75.240
68.761
74.625
25.130
Income in Advance
-
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
"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
40.688 euro in 2023 which includes Inventories of
27.450 euro, Receivables of
5.722 euro and cash availability of
7.516 euro.
The company's Equity was valued at
15.876 euro, while total Liabilities amounted to
25.130 euro.
Equity increased by 9.134 euro, from 6.763 euro in 2022, to 15.876 in 2023.
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