Financial results - ILCOM 11 CONCEPT SRL

Financial Summary - Ilcom 11 Concept Srl
Unique identification code: 29441315
Registration number: J2011014720406
Nace: 4711
Sales - Ron
79.260
Net Profit - Ron
1.777
Employees
1
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Company Ilcom 11 Concept Srl with Fiscal Code 29441315 recorded a turnover of 2022 of 79.260, with a net profit of 1.777 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 - Ilcom 11 Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.608 123.890 - - - 162.155 129.880 79.948 - -
Total Income - EUR 82.690 123.931 - - - 162.358 129.934 80.288 - -
Total Expenses - EUR 96.247 121.504 - - - 146.804 124.841 77.724 - -
Gross Profit/Loss - EUR -13.556 2.428 - - - 15.554 5.093 2.564 - -
Net Profit/Loss - EUR -13.556 2.009 - - - 13.965 3.794 1.792 - -
Employees 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 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 -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.
Sales - Ron
Net Profit - Ron
Employees

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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 Srl - CUI 29441315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.032 46 - - - 7.377 7.962 5.263 - -
Current Assets 8.790 19.821 - - - 57.003 18.365 21.938 - -
Inventories 8.373 19.619 - - - 54.831 16.106 19.878 - -
Receivables 0 0 - - - 1.907 2.057 1.916 - -
Cash 417 201 - - - 266 203 144 - -
Shareholders Funds -42.370 -25.553 - - - -7.028 -3.078 -1.296 - -
Social Capital 45 45 - - - 41 40 41 - -
Debts 52.247 45.419 - - - 71.408 29.405 28.497 - -
Income in Advance 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 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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