Financial results - ILĂŞOAIA S.R.L.

Financial Summary - Ilăşoaia S.r.l.
Unique identification code: 40259064
Registration number: J22/3317/2018
Nace: 4120
Sales - Ron
174.798
Net Profit - Ron
1.846
Employee
4
The most important financial indicators for the company Ilăşoaia S.r.l. - Unique Identification Number 40259064: sales in 2023 was 174.798 euro, registering a net profit of 1.846 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 93.454 272.865 199.674 376.113 174.798
Total Income - EUR - - - - - 93.455 272.874 199.691 376.140 221.462
Total Expenses - EUR - - - - - 78.427 222.644 189.880 310.069 218.075
Gross Profit/Loss - EUR - - - - - 15.028 50.230 9.811 66.071 3.388
Net Profit/Loss - EUR - - - - - 14.093 47.501 8.051 62.753 1.846
Employees - - - - - 7 8 5 5 4
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 decreased by -53.4%, from 376.113 euro in the year 2022, to 174.798 euro in 2023. The Net Profit decreased by -60.716 euro, from 62.753 euro in 2022, to 1.846 in the last year.

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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 - Ilăşoaia S.r.l. - CUI 40259064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 12.318 40.136 28.154
Current Assets - - - - - 52.227 120.910 82.531 136.170 147.196
Inventories - - - - - 0 23 595 208 46.846
Receivables - - - - - 358 94.570 1.251 63.718 4.588
Cash - - - - - 51.869 26.317 80.685 72.244 95.762
Shareholders Funds - - - - - 13.861 61.100 67.796 130.759 132.208
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 38.366 59.810 27.053 45.547 43.141
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.196 euro in 2023 which includes Inventories of 46.846 euro, Receivables of 4.588 euro and cash availability of 95.762 euro.
The company's Equity was valued at 132.208 euro, while total Liabilities amounted to 43.141 euro. Equity increased by 1.846 euro, from 130.759 euro in 2022, to 132.208 in 2023.

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