Financial results - ICILIA SRL

Financial Summary - Icilia Srl
Unique identification code: 31558334
Registration number: J04/449/2013
Nace: 4711
Sales - Ron
63.686
Net Profit - Ron
-2.507
Employee
1
The most important financial indicators for the company Icilia Srl - Unique Identification Number 31558334: sales in 2023 was 63.686 euro, registering a net profit of -2.507 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 - Icilia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.392 62.870 53.500 57.444 63.442 81.132 103.787 87.128 61.630 63.686
Total Income - EUR 19.401 62.879 53.696 57.639 63.900 82.034 104.460 87.641 61.947 64.288
Total Expenses - EUR 19.732 55.463 53.706 57.543 61.835 74.507 93.159 81.226 62.366 66.153
Gross Profit/Loss - EUR -332 7.416 -9 95 2.066 7.528 11.301 6.415 -418 -1.865
Net Profit/Loss - EUR -914 5.530 -1.083 -481 1.427 6.708 10.301 5.538 -1.038 -2.507
Employees 1 1 1 1 1 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 increased by 3.7%, from 61.630 euro in the year 2022, to 63.686 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icilia Srl - CUI 31558334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 360 1.571 1.511 448 1.096 562 278 108 288 1.196
Current Assets 18.427 14.941 11.896 19.002 33.480 36.284 35.455 27.423 26.276 21.627
Inventories 17.482 12.441 10.198 15.801 31.180 34.478 33.503 25.258 24.910 19.870
Receivables 0 2.341 1.219 2.457 1.835 766 302 250 251 -620
Cash 945 159 479 743 464 1.040 1.650 1.915 1.115 2.376
Shareholders Funds -2.417 2.762 1.650 1.141 2.547 9.205 19.332 24.441 23.480 20.901
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.203 13.750 11.756 18.308 32.029 27.641 16.402 3.089 3.084 1.922
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 "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 21.627 euro in 2023 which includes Inventories of 19.870 euro, Receivables of -620 euro and cash availability of 2.376 euro.
The company's Equity was valued at 20.901 euro, while total Liabilities amounted to 1.922 euro. Equity decreased by -2.507 euro, from 23.480 euro in 2022, to 20.901 in 2023.

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