Financial results - ILCOM FASHION S.R.L.

Financial Summary - Ilcom Fashion S.r.l.
Unique identification code: 33541347
Registration number: J23/1817/2019
Nace: 4772
Sales - Ron
56.870
Net Profit - Ron
5.321
Employee
4
The most important financial indicators for the company Ilcom Fashion S.r.l. - Unique Identification Number 33541347: sales in 2023 was 56.870 euro, registering a net profit of 5.321 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.541 42.269 45.963 37.068 38.083 73.027 44.353 50.240 59.390 56.870
Total Income - EUR 6.541 42.269 45.963 37.627 38.083 73.027 48.323 50.320 59.410 59.163
Total Expenses - EUR 7.375 31.007 20.896 23.616 29.209 52.654 66.204 43.171 33.880 53.250
Gross Profit/Loss - EUR -834 11.262 25.067 14.011 8.874 20.373 -17.881 7.148 25.530 5.913
Net Profit/Loss - EUR -1.030 9.993 24.607 13.635 8.493 19.642 -18.274 6.844 24.936 5.321
Employees 2 5 4 7 7 6 6 5 4 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 -4.0%, from 59.390 euro in the year 2022, to 56.870 euro in 2023. The Net Profit decreased by -19.539 euro, from 24.936 euro in 2022, to 5.321 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilcom Fashion S.r.l. - CUI 33541347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122 0 0 0 2.719 12.051 1.566 2.901 2.717 1.747
Current Assets 12.891 21.218 38.682 54.703 53.074 70.183 67.432 20.579 35.128 7.446
Inventories 12.732 16.490 15.118 14.625 14.357 14.421 14.291 13.714 13.583 0
Receivables 0 1.186 154 527 747 3.673 2.215 2.405 408 974
Cash 158 3.541 23.410 39.552 37.971 52.089 50.925 4.460 21.137 6.471
Shareholders Funds -986 9.000 33.514 46.582 54.220 72.813 53.158 6.893 31.850 5.370
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.999 12.218 5.167 8.122 1.573 9.422 15.840 17.270 5.994 3.824
Income in Advance 0 0 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.446 euro in 2023 which includes Inventories of 0 euro, Receivables of 974 euro and cash availability of 6.471 euro.
The company's Equity was valued at 5.370 euro, while total Liabilities amounted to 3.824 euro. Equity decreased by -26.384 euro, from 31.850 euro in 2022, to 5.370 in 2023.

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