The most important financial indicators for the company Ilva International Srl - Unique Identification Number 15960304:
sales in 2023 was
42.550
euro, registering a net profit of
22.538
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
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.
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 -
Ilva International Srl - CUI 15960304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.691
13.196
398
820
1.257
1.712
1.824
0
679
2.692
Current Assets
14.591
9.136
13.004
14.037
18.776
9.631
4.811
35.473
25.655
44.000
Inventories
3.041
7.879
8.172
9.119
8.698
8.712
3.881
3.795
3.807
36.047
Receivables
3.772
1.218
1.558
4.093
340
853
873
1.147
4.507
3.421
Cash
7.778
40
3.274
825
9.738
66
57
30.531
17.341
4.532
Shareholders Funds
2.564
-12.652
-3.215
-1.087
2.575
-782
-6.220
-5.401
-4.486
17.645
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
14.720
22.467
16.220
16.948
17.914
11.670
11.851
41.271
43.337
53.046
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.000 euro in 2023 which includes Inventories of
36.047 euro, Receivables of
3.421 euro and cash availability of
4.532 euro.
The company's Equity was valued at
17.645 euro, while total Liabilities amounted to
53.046 euro.
Equity increased by 22.117 euro, from -4.486 euro in 2022, to 17.645 in 2023.
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