Financial results - ILA ŞI ASOCIAŢII SRL

Financial Summary - Ila Şi Asociaţii Srl
Unique identification code: 33069814
Registration number: J23/1160/2014
Nace: 5610
Sales - Ron
75.904
Net Profit - Ron
225
Employee
4
The most important financial indicators for the company Ila Şi Asociaţii Srl - Unique Identification Number 33069814: sales in 2016 was 75.904 euro, registering a net profit of 225 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ila Şi Asociaţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.488 83.742 83.606 - - - - - - -
Total Income - EUR 71.731 144.878 106.253 - - - - - - -
Total Expenses - EUR 69.968 142.986 105.919 - - - - - - -
Gross Profit/Loss - EUR 1.763 1.892 333 - - - - - - -
Net Profit/Loss - EUR 308 216 248 - - - - - - -
Employees 10 9 4 - - - - - - -
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 0.9%, from 83.742 euro in the year 2015, to 83.606 euro in 2016. The Net Profit increased by 35 euro, from 216 euro in 2015, to 248 in the last year.

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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 - Ila Şi Asociaţii Srl - CUI 33069814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.736 4.944 2.654 - - - - - - -
Current Assets 7.595 6.283 14.760 - - - - - - -
Inventories 6.617 3.590 9.796 - - - - - - -
Receivables 25 791 644 - - - - - - -
Cash 953 1.902 4.321 - - - - - - -
Shareholders Funds 353 572 814 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 12.979 10.656 16.599 - - - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.760 euro in 2016 which includes Inventories of 9.796 euro, Receivables of 644 euro and cash availability of 4.321 euro.
The company's Equity was valued at 814 euro, while total Liabilities amounted to 16.599 euro. Equity increased by 248 euro, from 572 euro in 2015, to 814 in 2016.

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