The most important financial indicators for the company Ilcomp Net S.r.l. - Unique Identification Number 35154886:
sales in 2023 was
67.488
euro, registering a net profit of
35.781
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 -16.5%, from 81.069 euro in the year 2022, to 67.488 euro in 2023.
The Net Profit increased by 1.324 euro, from 34.563 euro in 2022, to 35.781 in the last year.
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 -
Ilcomp Net S.r.l. - CUI 35154886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
85
0
0
41.506
35.877
31.522
22.071
14.276
6.096
Current Assets
-
2.129
25.592
35.642
15.529
13.371
31.606
33.385
46.754
37.870
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
41
257
25
23.189
14.925
Cash
-
2.129
25.592
35.642
15.529
13.330
31.349
33.360
23.566
22.945
Shareholders Funds
-
1.874
24.377
33.924
26.837
22.681
40.808
38.955
34.611
35.830
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
404
1.214
1.718
30.198
26.567
22.319
16.382
26.598
8.265
Income in Advance
-
0
0
0
0
0
0
152
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.870 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.925 euro and cash availability of
22.945 euro.
The company's Equity was valued at
35.830 euro, while total Liabilities amounted to
8.265 euro.
Equity increased by 1.324 euro, from 34.611 euro in 2022, to 35.830 in 2023.
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Comments - Ilcomp Net S.r.l.