The most important financial indicators for the company Ill Design Company S.r.l. - Unique Identification Number 43843121:
sales in 2023 was
36.571
euro, registering a net profit of
22.240
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -24.1%, from 48.348 euro in the year 2022, to 36.571 euro in 2023.
The Net Profit decreased by -22.448 euro, from 44.824 euro in 2022, to 22.240 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 -
Ill Design Company S.r.l. - CUI 43843121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
39.647
48.207
28.609
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.011
2.969
19.591
Cash
-
-
-
-
-
-
-
38.636
45.238
9.017
Shareholders Funds
-
-
-
-
-
-
-
39.222
44.872
22.288
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
425
3.335
6.320
Income in Advance
-
-
-
-
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.609 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.591 euro and cash availability of
9.017 euro.
The company's Equity was valued at
22.288 euro, while total Liabilities amounted to
6.320 euro.
Equity decreased by -22.448 euro, from 44.872 euro in 2022, to 22.288 in 2023.
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