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
60.285
Net Profit - Ron
11.454
Employee
6
The most important financial indicators for the company Ilcor Dany S.r.l. - Unique Identification Number 16553350: sales in 2023 was 60.285 euro, registering a net profit of 11.454 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilcor Dany S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.298 48.305 48.750 47.543 52.952 51.546 38.385 48.978 47.842 60.285
Total Income - EUR 44.298 48.305 48.750 47.543 52.952 51.546 38.385 48.978 47.842 60.285
Total Expenses - EUR 23.947 26.041 32.742 40.957 47.479 56.318 32.266 27.182 41.853 48.228
Gross Profit/Loss - EUR 20.351 22.264 16.008 6.587 5.474 -4.772 6.119 21.796 5.989 12.057
Net Profit/Loss - EUR 19.022 20.815 15.520 6.111 4.944 -5.288 5.735 21.307 5.511 11.454
Employees 0 0 9 0 8 0 0 6 6 6
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 increased by 26.4%, from 47.842 euro in the year 2022, to 60.285 euro in 2023. The Net Profit increased by 5.960 euro, from 5.511 euro in 2022, to 11.454 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilcor Dany S.r.l. - CUI 16553350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.389 2.016 1.979 1.941 1.590 1.761 1.280 791
Current Assets 4.189 12.491 26.101 33.107 39.334 35.058 37.385 54.728 63.308 13.558
Inventories 2.223 2.594 4.911 6.502 7.813 8.101 3.306 4.259 5.751 8.001
Receivables 1.112 2.804 2.682 5.106 7.487 5.509 11.793 7.073 15.877 882
Cash 853 7.093 18.508 21.499 24.035 21.447 22.286 43.396 41.680 4.674
Shareholders Funds -11.288 9.433 24.857 30.548 34.931 28.967 34.153 54.702 60.383 11.494
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.476 3.058 3.633 4.575 6.383 8.032 4.823 1.788 4.205 2.854
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 "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 13.558 euro in 2023 which includes Inventories of 8.001 euro, Receivables of 882 euro and cash availability of 4.674 euro.
The company's Equity was valued at 11.494 euro, while total Liabilities amounted to 2.854 euro. Equity decreased by -48.705 euro, from 60.383 euro in 2022, to 11.494 in 2023.

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