Financial results - ILAI COMPANI SRL

Financial Summary - Ilai Compani Srl
Unique identification code: 26982049
Registration number: J27/305/2010
Nace: 145
Sales - Ron
5.598
Net Profit - Ron
38.875
Employee
The most important financial indicators for the company Ilai Compani Srl - Unique Identification Number 26982049: sales in 2023 was 5.598 euro, registering a net profit of 38.875 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilai Compani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.422 48.256 - - - - 0 3.145 6.959 5.598
Total Income - EUR 31.516 48.277 - - - - 24.695 40.101 21.278 79.279
Total Expenses - EUR 45.146 45.022 - - - - 34.209 15.672 20.851 40.404
Gross Profit/Loss - EUR -13.630 3.254 - - - - -9.514 24.430 427 38.875
Net Profit/Loss - EUR -13.630 3.254 - - - - -9.514 24.398 110 38.875
Employees 4 4 - - - - 2 1 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 decreased by -19.3%, from 6.959 euro in the year 2022, to 5.598 euro in 2023. The Net Profit increased by 38.765 euro, from 110 euro in 2022, to 38.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilai Compani Srl - CUI 26982049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.578 13.073 - - - - 21.901 16.296 10.341 6.587
Current Assets 46.626 36.169 - - - - 59.796 65.970 39.498 59.482
Inventories 684 2.325 - - - - 13.967 16.184 20.351 22.229
Receivables 36.015 21.715 - - - - 26.421 26.056 5.677 5.553
Cash 9.927 12.128 - - - - 19.408 23.729 13.471 31.700
Shareholders Funds -29.387 -26.378 - - - - -3.893 20.591 14.682 38.593
Social Capital 45 45 - - - - 41 40 41 40
Debts 79.590 75.619 - - - - 85.590 61.674 35.157 27.476
Income in Advance 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 "145 - 145"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.482 euro in 2023 which includes Inventories of 22.229 euro, Receivables of 5.553 euro and cash availability of 31.700 euro.
The company's Equity was valued at 38.593 euro, while total Liabilities amounted to 27.476 euro. Equity increased by 23.955 euro, from 14.682 euro in 2022, to 38.593 in 2023.

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