Financial results - ILCAR MARKET SRL

Financial Summary - Ilcar Market Srl
Unique identification code: 17690169
Registration number: J12/2253/2005
Nace: 4721
Sales - Ron
4.009
Net Profit - Ron
-4.343
Employee
The most important financial indicators for the company Ilcar Market Srl - Unique Identification Number 17690169: sales in 2018 was 4.009 euro, registering a net profit of -4.343 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilcar Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.291 9.143 10.973 - 4.261 - - - - -
Total Income - EUR 7.291 9.143 10.973 - 4.261 - - - - -
Total Expenses - EUR 16.250 15.399 15.924 - 8.750 - - - - -
Gross Profit/Loss - EUR -8.959 -6.256 -4.951 - -4.488 - - - - -
Net Profit/Loss - EUR -9.178 -6.530 -5.246 - -4.616 - - - - -
Employees 0 1 1 - 0 - - - - -
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 -59.8%, from 10.973 euro in the year 2016, to 4.261 euro in 2018.

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Ilcar Market 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 - Ilcar Market Srl - CUI 17690169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.056 4.269 1.408 - 0 - - - - -
Current Assets 12.179 13.982 12.723 - 13.272 - - - - -
Inventories 11.711 13.477 11.845 - 13.146 - - - - -
Receivables 219 0 0 - 0 - - - - -
Cash 250 505 878 - 126 - - - - -
Shareholders Funds -21.784 -28.496 -33.451 - -40.762 - - - - -
Social Capital 45 45 45 - 43 - - - - -
Debts 41.019 46.746 47.582 - 54.034 - - - - -
Income in Advance 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.272 euro in 2018 which includes Inventories of 13.146 euro, Receivables of 0 euro and cash availability of 126 euro.
The company's Equity was valued at -40.762 euro, while total Liabilities amounted to 54.034 euro. Equity decreased by -8.480 euro, from -33.451 euro in 2016, to -40.762 in 2018.

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