The most important financial indicators for the company Ilomis Com S.r.l. - Unique Identification Number 5296307:
sales in 2023 was
75.781
euro, registering a net profit of
-30.320
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
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 0.3%, from 75.769 euro in the year 2022, to 75.781 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 -
Ilomis Com S.r.l. - CUI 5296307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8
8
8
152
-147
0
0
97
312
444
Current Assets
40.835
36.694
32.727
41.579
35.136
44.119
10.200
8.533
8.165
7.884
Inventories
38.250
33.737
31.875
39.555
34.321
42.174
7.943
6.061
4.505
6.361
Receivables
2.371
1.034
0
1.646
328
1.689
1.788
1.583
1.646
365
Cash
214
1.922
852
378
487
256
468
889
2.015
1.158
Shareholders Funds
-47.378
-57.764
-65.940
-79.959
-100.073
-120.888
-117.545
-119.027
-143.634
-173.519
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
88.779
94.893
98.886
121.659
135.209
164.860
127.897
127.567
151.807
181.410
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
"4781 - 4781"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.884 euro in 2023 which includes Inventories of
6.361 euro, Receivables of
365 euro and cash availability of
1.158 euro.
The company's Equity was valued at
-173.519 euro, while total Liabilities amounted to
181.410 euro.
Equity decreased by -30.320 euro, from -143.634 euro in 2022, to -173.519 in 2023.
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