Financial results - ILAR CRAFT S.R.L.

Financial Summary - Ilar Craft S.r.l.
Unique identification code: 41081681
Registration number: J26/1059/2019
Nace: 1629
Sales - Ron
232
Net Profit - Ron
-235
Employee
The most important financial indicators for the company Ilar Craft S.r.l. - Unique Identification Number 41081681: sales in 2023 was 232 euro, registering a net profit of -235 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilar Craft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.644 6.648 4.826 0 232
Total Income - EUR - - - - - 18.304 13.137 6.949 2.175 1.775
Total Expenses - EUR - - - - - 14.069 16.397 10.544 2.331 2.010
Gross Profit/Loss - EUR - - - - - 4.235 -3.260 -3.595 -156 -235
Net Profit/Loss - EUR - - - - - 4.179 -3.323 -3.740 -156 -235
Employees - - - - - 1 1 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.

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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 - Ilar Craft S.r.l. - CUI 41081681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.402 11.438 8.625 6.476 4.914
Current Assets - - - - - 22.097 4.192 1.519 1.176 1.094
Inventories - - - - - 2.103 2.013 1.149 1.153 1.080
Receivables - - - - - 9.433 162 369 0 0
Cash - - - - - 10.561 2.016 0 23 14
Shareholders Funds - - - - - 4.221 818 -2.940 -3.105 -3.331
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.378 918 2.049 1.864 2.015
Income in Advance - - - - - 20.901 13.894 11.035 8.893 7.324
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.094 euro in 2023 which includes Inventories of 1.080 euro, Receivables of 0 euro and cash availability of 14 euro.
The company's Equity was valued at -3.331 euro, while total Liabilities amounted to 2.015 euro. Equity decreased by -235 euro, from -3.105 euro in 2022, to -3.331 in 2023. The Debt Ratio was 33.5% in the year 2023.

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