The most important financial indicators for the company Ialum Com S.r.l. - Unique Identification Number 15836129:
sales in 2023 was
57.309
euro, registering a net profit of
-2.343
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 0.0%, from 57.464 euro in the year 2022, to 57.309 euro in 2023.
The Net Profit decreased by -5.895 euro, from 5.913 euro in 2022, to 0 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 -
Ialum Com S.r.l. - CUI 15836129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4
4
4
4
4
4
4
4
0
0
Current Assets
33.875
26.948
27.599
31.053
29.850
30.347
24.826
31.669
13.791
31.632
Inventories
33.626
26.345
27.151
30.469
29.002
27.211
22.475
20.797
11.271
22.179
Receivables
0
0
0
0
44
0
567
4.262
30
0
Cash
249
603
448
584
804
3.136
1.784
6.609
2.489
9.454
Shareholders Funds
-24.635
-22.539
-19.215
-18.062
-17.445
-14.870
-20.346
-11.142
-5.263
-7.590
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.807
49.988
47.317
49.640
47.822
46.268
46.024
43.852
20.109
39.222
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
"4789 - 4789"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.632 euro in 2023 which includes Inventories of
22.179 euro, Receivables of
0 euro and cash availability of
9.454 euro.
The company's Equity was valued at
-7.590 euro, while total Liabilities amounted to
39.222 euro.
Equity decreased by -2.343 euro, from -5.263 euro in 2022, to -7.590 in 2023.
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Comments - Ialum Com S.r.l.