The most important financial indicators for the company Ilivas Com Srl - Unique Identification Number 3174575:
sales in 2023 was
724.825
euro, registering a net profit of
9.289
euro and having an average number of
8
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.
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 40.4%, from 517.977 euro in the year 2022, to 724.825 euro in 2023.
The Net Profit decreased by -25.029 euro, from 34.423 euro in 2022, to 9.289 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 -
Ilivas Com Srl - CUI 3174575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89.826
96.030
84.904
4.799
5.347
1.243
1.359
-
-
-
Current Assets
-
-
-
111.741
157.048
164.347
149.065
147.248
184.326
182.793
Inventories
-
-
-
105.833
152.017
164.273
146.539
140.861
180.122
165.300
Receivables
-
-
-
1.548
3.679
0
51
4.240
2.595
8.898
Cash
-
-
-
4.360
1.352
74
2.475
2.147
1.609
8.596
Shareholders Funds
-
-
-
2.892
9.342
43.420
64.587
66.873
101.487
110.468
Social Capital
-
-
-
858
842
826
810
792
795
792
Debts
-
-
-
110.208
149.034
126.274
89.277
165.279
178.869
162.151
Income in Advance
-
-
-
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
182.793 euro in 2023 which includes Inventories of
165.300 euro, Receivables of
8.898 euro and cash availability of
8.596 euro.
The company's Equity was valued at
110.468 euro, while total Liabilities amounted to
162.151 euro.
Equity increased by 9.289 euro, from 101.487 euro in 2022, to 110.468 in 2023.
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