2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 135.362 | 71.491 | 137.540 | 82.995 | 82.540 | 28.751 | 0 | 138.345 | 164.705 | 588.130 |
Total Income - EUR | 147.161 | 75.897 | 198.658 | 100.975 | 82.547 | 113.443 | 4 | 144.290 | 415.665 | 604.183 |
Total Expenses - EUR | 113.035 | 70.319 | 114.676 | 47.522 | 46.257 | 70.490 | 8.798 | 79.294 | 256.690 | 97.942 |
Gross Profit/Loss - EUR | 34.126 | 5.577 | 83.983 | 53.453 | 36.291 | 42.953 | -8.794 | 64.995 | 158.974 | 506.241 |
Net Profit/Loss - EUR | 23.434 | 583 | 70.567 | 52.443 | 35.465 | 41.819 | -8.794 | 63.581 | 154.932 | 491.635 |
Employees | 2 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 2 | 1 |
Check the financial reports for the company - Ilioi Shipping 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 | 165.066 | 95.300 | 135.018 | 1.399 | 1.507 | 57.248 | 59.227 | 23.266 | 41.749 | 44.686 |
Current Assets | 59.721 | 70.607 | 164.026 | 135.415 | 117.034 | 179.879 | 172.213 | 110.922 | 103.441 | 492.921 |
Inventories | 5.892 | 6.337 | 6.476 | 6.844 | 10.208 | 10.154 | 11.684 | 10.637 | 0 | 923 |
Receivables | 118 | 7.562 | 44.412 | 2.317 | 11.081 | 14.072 | 1.572 | 21.330 | 28.822 | 17.590 |
Cash | 53.711 | 56.708 | 113.139 | 126.255 | 95.746 | 155.653 | 158.957 | 78.955 | 74.618 | 474.408 |
Shareholders Funds | 93.934 | 95.301 | 164.896 | 133.550 | 166.564 | 173.548 | 161.464 | 154.755 | 165.809 | 656.941 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 10.473 | 17.055 | 22.409 | 61.104 | 7.718 | 7.838 | 12.148 | 91.185 | 32.932 | 7.941 |
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 | "5040 - 5040" | |||||||||
CAEN Financial Year | 5040 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.