Financial results - ILINCA ET COMP SOCIETATE IN NUME COLECTIV

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Financial Summary - Ilinca Et Comp Societate In Nume Colectiv
Unique identification code: 2478673
Registration number: J25/887/1992
Nace: 5630
Sales - Ron
7.251
Net Profit - Ron
2.054
Employee
Open Account
The most important financial indicators for the company Ilinca Et Comp Societate In Nume Colectiv - Unique Identification Number 2478673: sales in 2023 was 7.251 euro, registering a net profit of 2.054 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilinca Et Comp Societate In Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.859 4.077 3.610 4.390 6.411 7.537 4.526 7.057 6.695 7.251
Total Income - EUR 3.859 4.077 3.610 4.390 6.411 7.537 7.366 11.639 6.695 7.251
Total Expenses - EUR 3.936 3.690 2.845 3.663 5.613 7.988 7.094 10.301 9.854 4.805
Gross Profit/Loss - EUR -78 387 765 727 798 -452 271 1.338 -3.160 2.446
Net Profit/Loss - EUR -193 265 657 595 606 -569 226 1.267 -3.227 2.054
Employees 0 0 0 0 0 1 1 1 1 0
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 8.6%, from 6.695 euro in the year 2022, to 7.251 euro in 2023. The Net Profit increased by 2.054 euro, from 0 euro in 2022, to 2.054 in the last year.
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Ilinca Et Comp Societate In Nume Colectiv

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilinca Et Comp Societate In Nume Colectiv - CUI 2478673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.091 4.978 4.869 4.978 5.203 5.543 3.626 4.943 2.818 3.586
Inventories 49 109 56 246 498 975 748 484 1.349 574
Receivables 4.814 4.863 4.813 4.732 4.645 4.555 2.191 2.157 1.405 1.401
Cash 229 6 0 0 60 14 688 2.302 64 1.611
Shareholders Funds 2.145 2.429 3.061 3.604 4.144 3.495 3.176 4.374 1.160 3.211
Social Capital 1 1 1 1 1 1 1 1 0 0
Debts 2.946 2.550 1.808 1.373 1.059 2.049 450 569 1.658 375
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.586 euro in 2023 which includes Inventories of 574 euro, Receivables of 1.401 euro and cash availability of 1.611 euro.
The company's Equity was valued at 3.211 euro, while total Liabilities amounted to 375 euro. Equity increased by 2.054 euro, from 1.160 euro in 2022, to 3.211 in 2023.
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