Financial results - ILCOM 11 CONCEPT S.R.L.

Financial Summary - Ilcom 11 Concept S.r.l.
Unique identification code: 29441315
Registration number: J40/14720/2011
Nace: 4711
Sales - Ron
79.706
Net Profit - Ron
1.787
Employee
1
The most important financial indicators for the company Ilcom 11 Concept S.r.l. - Unique Identification Number 29441315: sales in 2022 was 79.706 euro, registering a net profit of 1.787 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilcom 11 Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.976 82.608 123.890 - - - 162.155 129.880 79.948 -
Total Income - EUR 68.047 82.690 123.931 - - - 162.358 129.934 80.288 -
Total Expenses - EUR 80.900 96.247 121.504 - - - 146.804 124.841 77.724 -
Gross Profit/Loss - EUR -12.854 -13.556 2.428 - - - 15.554 5.093 2.564 -
Net Profit/Loss - EUR -12.854 -13.556 2.009 - - - 13.965 3.794 1.792 -
Employees 4 3 2 - - - 1 2 1 -
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 -38.6%, from 129.880 euro in the year 2021, to 79.948 euro in 2022. The Net Profit decreased by -2.013 euro, from 3.794 euro in 2021, to 1.792 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 - Ilcom 11 Concept S.r.l. - CUI 29441315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.093 1.032 46 - - - 7.377 7.962 5.263 -
Current Assets 7.418 8.790 19.821 - - - 57.003 18.365 21.938 -
Inventories 7.162 8.373 19.619 - - - 54.831 16.106 19.878 -
Receivables 0 0 0 - - - 1.907 2.057 1.916 -
Cash 257 417 201 - - - 266 203 144 -
Shareholders Funds -28.575 -42.370 -25.553 - - - -7.028 -3.078 -1.296 -
Social Capital 45 45 45 - - - 41 40 41 -
Debts 40.308 52.247 45.419 - - - 71.408 29.405 28.497 -
Income in Advance 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 "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 21.938 euro in 2022 which includes Inventories of 19.878 euro, Receivables of 1.916 euro and cash availability of 144 euro.
The company's Equity was valued at -1.296 euro, while total Liabilities amounted to 28.497 euro. Equity increased by 1.792 euro, from -3.078 euro in 2021, to -1.296 in 2022.

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