The most important financial indicators for the company Ilal Fin Srl - Unique Identification Number 33654770:
sales in 2023 was
297.878
euro, registering a net profit of
-3.532
euro and having an average number of
7
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.
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 13.9%, from 262.315 euro in the year 2022, to 297.878 euro in 2023.
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 -
Ilal Fin Srl - CUI 33654770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.562
1.575
1.559
1.532
1.504
1.475
0
0
0
0
Current Assets
3.550
11.837
4.488
-4.256
-9.065
18.812
-21.363
10.497
18.227
48.020
Inventories
3.504
10.675
2.737
-4.852
-11.004
15.906
-24.880
8.670
17.674
46.263
Receivables
0
310
1.703
0
678
2.105
0
320
113
94
Cash
46
853
48
596
1.261
802
3.517
1.508
440
1.663
Shareholders Funds
-3.617
-14.378
-26.758
-35.043
-64.795
-62.990
-82.466
-35.586
-42.167
-45.571
Social Capital
45
45
45
44
43
42
62
61
61
61
Debts
8.729
27.790
32.805
32.318
57.234
83.277
61.103
46.083
60.393
93.591
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
48.020 euro in 2023 which includes Inventories of
46.263 euro, Receivables of
94 euro and cash availability of
1.663 euro.
The company's Equity was valued at
-45.571 euro, while total Liabilities amounted to
93.591 euro.
Equity decreased by -3.532 euro, from -42.167 euro in 2022, to -45.571 in 2023.
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Comments - Ilal Fin Srl