The most important financial indicators for the company Ilsav Com Srl - Unique Identification Number 6380383:
sales in 2023 was
17.668
euro, registering a net profit of
2.752
euro and having an average number of
1
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 19.8%, from 14.796 euro in the year 2022, to 17.668 euro in 2023.
The Net Profit decreased by -877 euro, from 3.640 euro in 2022, to 2.752 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 -
Ilsav Com Srl - CUI 6380383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.092
9.341
10.319
10.895
11.090
11.571
16.771
19.098
22.827
27.664
Inventories
7.089
9.170
9.776
10.147
10.209
11.020
16.435
18.995
22.266
23.746
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
2
171
543
748
881
551
336
103
561
3.918
Shareholders Funds
-3.459
-3.853
-3.060
-2.221
-1.771
-1.052
-260
-2.386
1.336
4.084
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.551
13.194
13.379
13.116
12.861
12.623
17.031
21.484
21.491
23.580
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
"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
27.664 euro in 2023 which includes Inventories of
23.746 euro, Receivables of
0 euro and cash availability of
3.918 euro.
The company's Equity was valued at
4.084 euro, while total Liabilities amounted to
23.580 euro.
Equity increased by 2.752 euro, from 1.336 euro in 2022, to 4.084 in 2023.
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