The most important financial indicators for the company Illustris Oedipus Srl - Unique Identification Number 35998605:
sales in 2023 was
57.147
euro, registering a net profit of
-13.934
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 4.2%, from 55.016 euro in the year 2022, to 57.147 euro in 2023.
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 -
Illustris Oedipus Srl - CUI 35998605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.128
79.745
94.521
9.963
0
0
36
147
-
-
Current Assets
-
-
9.150
9.350
10.369
19.286
49.974
42.321
34.471
41.876
Inventories
-
-
3.723
2.974
893
0
0
0
0
0
Receivables
-
-
645
1.072
2.012
12.856
15.219
36.289
23.157
33.543
Cash
-
-
4.782
5.304
7.464
6.430
34.755
6.032
11.313
8.333
Shareholders Funds
-
-
-2.222
-4.718
-3.405
1.461
35.732
18.277
4.980
-8.969
Social Capital
-
-
45
44
43
84
87
85
85
85
Debts
-
-
11.519
14.104
13.773
17.825
25.545
120.159
110.265
108.664
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.876 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.543 euro and cash availability of
8.333 euro.
The company's Equity was valued at
-8.969 euro, while total Liabilities amounted to
108.664 euro.
Equity decreased by -13.934 euro, from 4.980 euro in 2022, to -8.969 in 2023.
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