The most important financial indicators for the company La Ilie Novac Srl - Unique Identification Number 37984606:
sales in 2023 was
54.390
euro, registering a net profit of
-1.104
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Ilie Novac Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
-
31.606
58.607
49.914
54.845
54.390
Total Income - EUR
-
-
-
0
-
31.882
59.042
50.129
55.108
54.637
Total Expenses - EUR
-
-
-
0
-
32.231
55.222
48.837
55.152
55.195
Gross Profit/Loss - EUR
-
-
-
0
-
-349
3.820
1.292
-45
-558
Net Profit/Loss - EUR
-
-
-
0
-
-614
3.383
861
-596
-1.104
Employees
-
-
-
0
-
1
1
1
1
1
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 -0.5%, from 54.845 euro in the year 2022, to 54.390 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 -
La Ilie Novac Srl - CUI 37984606
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
0
-
-
-
Current Assets
-
-
-
0
-
3.697
5.068
7.726
10.812
10.807
Inventories
-
-
-
0
-
2.845
4.992
7.305
10.588
10.622
Receivables
-
-
-
0
-
135
21
20
20
20
Cash
-
-
-
0
-
716
56
400
204
165
Shareholders Funds
-
-
-
0
-
-1.132
2.097
2.912
2.325
1.214
Social Capital
-
-
-
0
-
42
41
40
41
40
Debts
-
-
-
0
-
4.829
2.971
4.814
8.487
9.593
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
"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
10.807 euro in 2023 which includes Inventories of
10.622 euro, Receivables of
20 euro and cash availability of
165 euro.
The company's Equity was valued at
1.214 euro, while total Liabilities amounted to
9.593 euro.
Equity decreased by -1.105 euro, from 2.325 euro in 2022, to 1.214 in 2023.
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