The most important financial indicators for the company Idilis Design Srl - Unique Identification Number 16201949:
sales in 2023 was
345.845
euro, registering a net profit of
31.144
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 31.8%, from 263.208 euro in the year 2022, to 345.845 euro in 2023.
The Net Profit decreased by -3.646 euro, from 34.896 euro in 2022, to 31.144 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.705 euro in 2023 which includes Inventories of
7.020 euro, Receivables of
64.333 euro and cash availability of
9.352 euro.
The company's Equity was valued at
-72.285 euro, while total Liabilities amounted to
153.575 euro.
Equity increased by 31.144 euro, from -103.744 euro in 2022, to -72.285 in 2023.
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