The most important financial indicators for the company Ilitex Top Concept Srl - Unique Identification Number 36534433:
sales in 2023 was
49.364
euro, registering a net profit of
330
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 decreased by -22.0%, from 63.439 euro in the year 2022, to 49.364 euro in 2023.
The Net Profit decreased by -2.746 euro, from 3.085 euro in 2022, to 330 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 -
Ilitex Top Concept Srl - CUI 36534433
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.638
1.153
1.149
1.397
671
1.087
726
0
-
-
Current Assets
-
-
9.775
33.673
58.509
150.701
173.394
149.600
138.132
133.839
Inventories
-
-
3.443
8.412
21.347
109.745
112.106
104.850
114.480
123.535
Receivables
-
-
428
556
4.237
6.989
17.152
16.675
16.126
8.827
Cash
-
-
5.905
24.706
32.925
33.967
44.136
28.075
7.526
1.477
Shareholders Funds
-
-
7.699
30.460
50.697
151.134
149.642
134.785
131.758
131.689
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.076
5.750
12.095
9.729
36.207
28.179
21.801
18.733
Income in Advance
-
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.839 euro in 2023 which includes Inventories of
123.535 euro, Receivables of
8.827 euro and cash availability of
1.477 euro.
The company's Equity was valued at
131.689 euro, while total Liabilities amounted to
18.733 euro.
Equity increased by 330 euro, from 131.758 euro in 2022, to 131.689 in 2023.
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