Financial results - ILCOR DANY S.R.L.

Financial Summary - Ilcor Dany S.r.l.
Unique identification code: 16553350
Registration number: J33/694/2004
Nace: 1520
Sales - Ron
57.856
Net Profit - Ron
-4.098
Employees
5
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Company Ilcor Dany S.r.l. with Fiscal Code 16553350 recorded a turnover of 2024 of 57.856, with a net profit of -4.098 and having an average number of employees of 5. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilcor Dany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.305 48.750 47.543 52.952 51.546 38.385 48.978 47.842 60.285 57.856
Total Income - EUR 48.305 48.750 47.543 52.952 51.546 38.385 48.978 47.842 60.285 57.856
Total Expenses - EUR 26.041 32.742 40.957 47.479 56.318 32.266 27.182 41.853 48.228 61.375
Gross Profit/Loss - EUR 22.264 16.008 6.587 5.474 -4.772 6.119 21.796 5.989 12.057 -3.519
Net Profit/Loss - EUR 20.815 15.520 6.111 4.944 -5.288 5.735 21.307 5.511 11.454 -4.098
Employees 0 9 0 8 0 0 6 6 6 5
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 -3.5%, from 60.285 euro in the year 2023, to 57.856 euro in 2024. The Net Profit decreased by -11.390 euro, from 11.454 euro in 2023, to 0 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 - Ilcor Dany S.r.l. - CUI 16553350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.389 2.016 1.979 1.941 1.590 1.761 1.280 791 332
Current Assets 12.491 26.101 33.107 39.334 35.058 37.385 54.728 63.308 13.558 11.644
Inventories 2.594 4.911 6.502 7.813 8.101 3.306 4.259 5.751 8.001 8.859
Receivables 2.804 2.682 5.106 7.487 5.509 11.793 7.073 15.877 882 0
Cash 7.093 18.508 21.499 24.035 21.447 22.286 43.396 41.680 4.674 2.785
Shareholders Funds 9.433 24.857 30.548 34.931 28.967 34.153 54.702 60.383 11.494 7.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.058 3.633 4.575 6.383 8.032 4.823 1.788 4.205 2.854 4.643
Income in Advance 0 0 0 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.644 euro in 2024 which includes Inventories of 8.859 euro, Receivables of 0 euro and cash availability of 2.785 euro.
The company's Equity was valued at 7.333 euro, while total Liabilities amounted to 4.643 euro. Equity decreased by -4.097 euro, from 11.494 euro in 2023, to 7.333 in 2024.

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