Financial results - ILASCO DESIGN SRL

Financial Summary - Ilasco Design Srl
Unique identification code: 37006517
Registration number: J27/80/2017
Nace: 4771
Sales - Ron
200.040
Net Profit - Ron
9.104
Employees
4
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Company Ilasco Design Srl with Fiscal Code 37006517 recorded a turnover of 2024 of 200.040, with a net profit of 9.104 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilasco Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.085 89.923 132.018 76.792 143.280 205.272 214.986 200.040
Total Income - EUR - - 14.085 89.933 132.072 77.943 143.407 210.899 215.152 200.190
Total Expenses - EUR - - 12.362 75.345 108.275 83.200 137.685 172.802 173.305 185.985
Gross Profit/Loss - EUR - - 1.722 14.588 23.797 -5.257 5.722 38.098 41.846 14.205
Net Profit/Loss - EUR - - 1.304 13.640 22.474 -5.750 4.318 36.086 39.847 9.104
Employees - - 0 1 2 3 4 4 3 4
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 decreased by -6.4%, from 214.986 euro in the year 2023, to 200.040 euro in 2024. The Net Profit decreased by -30.520 euro, from 39.847 euro in 2023, to 9.104 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 - Ilasco Design Srl - CUI 37006517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 2.000 1.170 391 2.947 1.913 1.219 182
Current Assets - - 8.641 25.961 43.799 60.637 66.873 71.977 71.445 56.692
Inventories - - 6.795 6.559 8.416 12.213 10.351 21.228 22.027 26.391
Receivables - - 0 14.479 30.552 47.950 50.656 37.044 41.421 12.744
Cash - - 1.847 4.923 4.831 475 5.866 13.704 7.997 17.557
Shareholders Funds - - 1.348 15.052 24.590 18.374 22.285 46.273 50.184 11.371
Social Capital - - 44 131 129 126 123 124 123 123
Debts - - 7.349 13.806 20.396 42.668 47.537 27.616 22.481 45.503
Income in Advance - - 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.692 euro in 2024 which includes Inventories of 26.391 euro, Receivables of 12.744 euro and cash availability of 17.557 euro.
The company's Equity was valued at 11.371 euro, while total Liabilities amounted to 45.503 euro. Equity decreased by -38.532 euro, from 50.184 euro in 2023, to 11.371 in 2024.

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