The most important financial indicators for the company Ilma Prodcom S.r.l. - Unique Identification Number 3327695:
sales in 2023 was
42.424
euro, registering a net profit of
7.092
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 43.4%, from 29.685 euro in the year 2022, to 42.424 euro in 2023.
The Net Profit decreased by -28.418 euro, from 35.619 euro in 2022, to 7.092 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 -
Ilma Prodcom S.r.l. - CUI 3327695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.165
4.645
8.448
12.945
1.190
1.554
394
398
395
Current Assets
326
2.450
2.439
848
1.714
1.987
2.622
1.815
1.514
3.380
Inventories
0
1.125
-223
-219
645
0
0
0
0
0
Receivables
237
1.143
443
1.003
993
974
1.339
1.033
1.036
1.400
Cash
89
182
2.219
65
77
1.013
1.283
782
479
1.980
Shareholders Funds
-58.418
-81.758
-100.910
-128.162
-154.505
-148.740
-162.597
-172.199
-137.115
-129.607
Social Capital
136
137
136
134
131
129
126
123
124
123
Debts
59.148
84.617
103.746
130.567
157.413
163.673
173.667
178.659
139.794
133.070
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.380 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.400 euro and cash availability of
1.980 euro.
The company's Equity was valued at
-129.607 euro, while total Liabilities amounted to
133.070 euro.
Equity increased by 7.092 euro, from -137.115 euro in 2022, to -129.607 in 2023.
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