The most important financial indicators for the company Ilvas Distribution S.r.l. - Unique Identification Number 27538444:
sales in 2023 was
-
euro, registering a net profit of
-173
euro and having an average number of
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.
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 -
Ilvas Distribution S.r.l. - CUI 27538444
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
6.344
Current Assets
44.883
7.822
14.993
6.874
7.284
7.029
12.147
7.452
7.530
7.503
Inventories
3.755
0
7.376
0
0
0
5.594
0
0
0
Receivables
44.246
7.803
7.470
6.772
6.950
6.955
6.152
6.668
6.689
6.675
Cash
-3.118
19
147
102
334
75
401
784
842
828
Shareholders Funds
1.453
-14.311
-6.418
-7.854
-8.387
-8.212
-6.580
-6.714
-7.130
-7.282
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
49.774
22.133
21.411
14.728
15.671
15.241
18.727
14.166
14.660
14.784
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
"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
7.503 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.675 euro and cash availability of
828 euro.
The company's Equity was valued at
-7.282 euro, while total Liabilities amounted to
14.784 euro.
Equity decreased by -173 euro, from -7.130 euro in 2022, to -7.282 in 2023.
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