The most important financial indicators for the company Ilterp Sel S.r.l. - Unique Identification Number 38699748:
sales in 2023 was
27.663
euro, registering a net profit of
-20.378
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -69.1%, from 89.826 euro in the year 2022, to 27.663 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 -
Ilterp Sel S.r.l. - CUI 38699748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.117
1.612
2.483
1.148
1.609
0
-
-
-
-
Current Assets
-
-
-
-
9.979
11.938
9.628
9.014
14.316
6.523
Inventories
-
-
-
-
520
510
501
490
491
456
Receivables
-
-
-
-
4.296
1.589
2.016
2.933
6.802
6.021
Cash
-
-
-
-
5.162
9.838
7.112
5.591
7.023
46
Shareholders Funds
-
-
-
-
9.751
13.518
10.302
8.234
6.354
-14.043
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
228
29
474
3.264
9.574
23.124
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.523 euro in 2023 which includes Inventories of
456 euro, Receivables of
6.021 euro and cash availability of
46 euro.
The company's Equity was valued at
-14.043 euro, while total Liabilities amounted to
23.124 euro.
Equity decreased by -20.378 euro, from 6.354 euro in 2022, to -14.043 in 2023.
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