The most important financial indicators for the company Il Sole S.r.l. - Unique Identification Number 17208236:
sales in 2023 was
8.005
euro, registering a net profit of
2.885
euro and having an average number of
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 -
Il Sole S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.866
4.802
4.799
4.796
5.800
7.192
6.598
7.158
7.197
8.005
Total Income - EUR
4.866
4.802
4.799
4.796
5.800
7.192
6.598
7.158
7.197
8.005
Total Expenses - EUR
940
437
688
2.113
735
813
3.278
1.102
6.104
4.635
Gross Profit/Loss - EUR
3.926
4.364
4.111
2.683
5.066
6.379
3.321
6.056
1.093
3.370
Net Profit/Loss - EUR
3.780
4.220
3.967
2.540
4.892
6.163
3.132
5.861
907
2.885
Employees
0
0
0
0
0
0
0
0
0
0
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 11.6%, from 7.197 euro in the year 2022, to 8.005 euro in 2023.
The Net Profit increased by 1.980 euro, from 907 euro in 2022, to 2.885 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 -
Il Sole S.r.l. - CUI 17208236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.771
33.044
32.707
32.153
31.564
31.880
31.123
30.285
29.032
27.601
Current Assets
6.674
6.488
8.303
10.674
9.156
6.635
6.579
5.762
6.196
9.984
Inventories
254
256
1.356
0
0
0
0
0
0
0
Receivables
6.272
6.217
6.154
6.050
5.939
5.824
5.713
5.587
5.594
5.577
Cash
148
15
793
4.624
3.217
811
865
175
602
4.407
Shareholders Funds
5.088
9.351
13.223
15.538
20.145
25.918
28.559
33.786
34.799
37.578
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.357
30.182
27.787
27.289
20.574
12.596
9.143
2.260
429
7
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
9.984 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.577 euro and cash availability of
4.407 euro.
The company's Equity was valued at
37.578 euro, while total Liabilities amounted to
7 euro.
Equity increased by 2.885 euro, from 34.799 euro in 2022, to 37.578 in 2023.
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Comments - Il Sole S.r.l.