Financial results - ILASCO DESIGN SRL

Financial Summary - Ilasco Design Srl
Unique identification code: 37006517
Registration number: J27/80/2017
Nace: 4771
Sales - Ron
214.986
Net Profit - Ron
39.847
Employee
3
The most important financial indicators for the company Ilasco Design Srl - Unique Identification Number 37006517: sales in 2023 was 214.986 euro, registering a net profit of 39.847 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilasco Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.085 89.923 132.018 76.792 143.280 205.272 214.986
Total Income - EUR - - - 14.085 89.933 132.072 77.943 143.407 210.899 215.152
Total Expenses - EUR - - - 12.362 75.345 108.275 83.200 137.685 172.802 173.305
Gross Profit/Loss - EUR - - - 1.722 14.588 23.797 -5.257 5.722 38.098 41.846
Net Profit/Loss - EUR - - - 1.304 13.640 22.474 -5.750 4.318 36.086 39.847
Employees - - - 0 1 2 3 4 4 3
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 5.1%, from 205.272 euro in the year 2022, to 214.986 euro in 2023. The Net Profit increased by 3.870 euro, from 36.086 euro in 2022, to 39.847 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilasco Design Srl - CUI 37006517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 55 2.000 1.170 391 2.947 1.913 1.219
Current Assets - - - 8.641 25.961 43.799 60.637 66.873 71.977 71.445
Inventories - - - 6.795 6.559 8.416 12.213 10.351 21.228 22.027
Receivables - - - 0 14.479 30.552 47.950 50.656 37.044 41.421
Cash - - - 1.847 4.923 4.831 475 5.866 13.704 7.997
Shareholders Funds - - - 1.348 15.052 24.590 18.374 22.285 46.273 50.184
Social Capital - - - 44 131 129 126 123 124 123
Debts - - - 7.349 13.806 20.396 42.668 47.537 27.616 22.481
Income in Advance - - - 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 "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 71.445 euro in 2023 which includes Inventories of 22.027 euro, Receivables of 41.421 euro and cash availability of 7.997 euro.
The company's Equity was valued at 50.184 euro, while total Liabilities amounted to 22.481 euro. Equity increased by 4.051 euro, from 46.273 euro in 2022, to 50.184 in 2023.

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