Financial results - ILCALEX STIL SRL

Financial Summary - Ilcalex Stil Srl
Unique identification code: 33543135
Registration number: J29/1188/2014
Nace: 4711
Sales - Ron
2.509
Net Profit - Ron
-1.820
Employees
1
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Company Ilcalex Stil Srl with Fiscal Code 33543135 recorded a turnover of 2020 of 2.509, with a net profit of -1.820 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilcalex Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.279 20.452 25.400 38.836 22.582 2.580 - - - -
Total Income - EUR 12.043 20.683 25.561 39.025 22.686 2.588 - - - -
Total Expenses - EUR 10.005 23.197 25.424 44.086 32.201 4.429 - - - -
Gross Profit/Loss - EUR 2.038 -2.514 137 -5.061 -9.515 -1.841 - - - -
Net Profit/Loss - EUR 1.676 -2.746 -118 -5.451 -9.740 -1.871 - - - -
Employees 3 2 2 2 1 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 decreased by -88.4%, from 22.582 euro in the year 2019, to 2.580 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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ILCALEX STIL SRL

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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 - Ilcalex Stil Srl - CUI 33543135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.169 1.147 1.125 - - - -
Current Assets 3.806 14.854 24.563 23.898 18.614 18.994 - - - -
Inventories 2.642 12.865 22.325 19.163 3.504 4.191 - - - -
Receivables 266 1.165 2.079 1.231 14.506 14.758 - - - -
Cash 898 824 158 3.504 604 45 - - - -
Shareholders Funds 1.721 -1.064 -1.164 -6.472 -16.087 -17.653 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 2.085 15.918 25.727 31.539 35.847 37.773 - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.994 euro in 2020 which includes Inventories of 4.191 euro, Receivables of 14.758 euro and cash availability of 45 euro.
The company's Equity was valued at -17.653 euro, while total Liabilities amounted to 37.773 euro. Equity decreased by -1.871 euro, from -16.087 euro in 2019, to -17.653 in 2020.

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