Financial results - ILAD SRL

Financial Summary - Ilad Srl
Unique identification code: 20605813
Registration number: J33/75/2007
Nace: 4719
Sales - Ron
69.007
Net Profit - Ron
32.827
Employee
1
The most important financial indicators for the company Ilad Srl - Unique Identification Number 20605813: sales in 2023 was 69.007 euro, registering a net profit of 32.827 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 nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184 693 0 5.587 21.570 52.544 45.101 49.370 60.018 69.007
Total Income - EUR 184 693 0 5.587 21.570 52.544 45.101 49.370 67.602 69.378
Total Expenses - EUR 93 1.247 0 1.349 11.073 14.174 5.193 12.871 22.866 35.857
Gross Profit/Loss - EUR 91 -554 0 4.238 10.498 38.370 39.908 36.499 44.736 33.520
Net Profit/Loss - EUR 85 -575 0 4.070 10.265 37.845 38.938 36.033 44.136 32.827
Employees 0 0 0 0 1 1 0 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 15.3%, from 60.018 euro in the year 2022, to 69.007 euro in 2023. The Net Profit decreased by -11.175 euro, from 44.136 euro in 2022, to 32.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilad Srl - CUI 20605813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.012 11.804 15.403 21.408 32.729
Current Assets 11.598 9.807 9.707 2.679 10.382 44.153 73.732 103.841 140.392 116.968
Inventories 8.102 9.755 9.655 0 0 104 923 2.006 2.798 42
Receivables 2.973 0 0 0 1.568 40.839 66.374 65.743 66.759 111.429
Cash 523 52 51 2.679 8.813 3.210 6.436 36.091 70.834 5.497
Shareholders Funds -11.001 -11.668 -11.549 -7.283 3.116 40.900 79.063 113.343 158.056 128.266
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.599 21.475 21.256 9.962 7.266 4.265 6.473 5.901 3.744 20.589
Income in Advance 0 0 0 0 0 0 0 0 0 842
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.968 euro in 2023 which includes Inventories of 42 euro, Receivables of 111.429 euro and cash availability of 5.497 euro.
The company's Equity was valued at 128.266 euro, while total Liabilities amounted to 20.589 euro. Equity decreased by -29.311 euro, from 158.056 euro in 2022, to 128.266 in 2023. The Debt Ratio was 13.8% in the year 2023.

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