Financial results - ILARIAMED HEALTHYSKIN S.R.L.

Financial Summary - Ilariamed Healthyskin S.r.l.
Unique identification code: 41634587
Registration number: J12/3586/2019
Nace: 9604
Sales - Ron
40.686
Net Profit - Ron
8.372
Employees
1
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Company Ilariamed Healthyskin S.r.l. with Fiscal Code 41634587 recorded a turnover of 2023 of 40.686, with a net profit of 8.372 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilariamed Healthyskin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.587 14.264 25.443 40.914 -
Total Income - EUR - - - - 0 12.587 14.264 55.211 40.914 -
Total Expenses - EUR - - - - 1 15.628 13.465 26.394 32.086 -
Gross Profit/Loss - EUR - - - - -1 -3.041 799 28.817 8.828 -
Net Profit/Loss - EUR - - - - -1 -3.167 656 28.562 8.419 -
Employees - - - - 0 2 2 2 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 61.3%, from 25.443 euro in the year 2022, to 40.914 euro in 2023. The Net Profit decreased by -20.056 euro, from 28.562 euro in 2022, to 8.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ilariamed Healthyskin S.r.l. - CUI 41634587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 21.560 23.139 23.211 23.141 -
Current Assets - - - - 23.243 28.678 10.004 13.563 19.730 -
Inventories - - - - 0 0 6.772 11.254 7.177 -
Receivables - - - - 13.805 17.304 724 746 1.765 -
Cash - - - - 9.438 11.374 2.508 1.562 10.788 -
Shareholders Funds - - - - 41 -3.125 2.043 30.612 38.938 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 0 30.602 1.424 6.162 3.932 -
Income in Advance - - - - 23.201 22.762 29.676 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.730 euro in 2023 which includes Inventories of 7.177 euro, Receivables of 1.765 euro and cash availability of 10.788 euro.
The company's Equity was valued at 38.938 euro, while total Liabilities amounted to 3.932 euro. Equity increased by 8.419 euro, from 30.612 euro in 2022, to 38.938 in 2023.

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