Financial results - ILCU COM S.R.L.

Financial Summary - Ilcu Com S.r.l.
Unique identification code: 16724832
Registration number: J11/672/2004
Nace: 4781
Sales - Ron
8.740
Net Profit - Ron
-8.385
Employee
The most important financial indicators for the company Ilcu Com S.r.l. - Unique Identification Number 16724832: sales in 2023 was 8.740 euro, registering a net profit of -8.385 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilcu Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.844 38.572 38.947 31.224 18.039 16.819 11.768 7.447 6.915 8.740
Total Income - EUR 16.844 38.572 38.947 31.224 18.039 16.819 11.768 7.447 6.948 8.740
Total Expenses - EUR 9.920 29.076 33.344 23.432 18.972 18.900 19.045 13.832 13.499 17.037
Gross Profit/Loss - EUR 6.924 9.496 5.603 7.793 -934 -2.082 -7.277 -6.385 -6.550 -8.298
Net Profit/Loss - EUR 6.728 8.339 4.434 6.856 -1.197 -2.456 -7.607 -6.609 -6.747 -8.385
Employees 0 0 0 0 0 0 0 0 0 0
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 26.8%, from 6.915 euro in the year 2022, to 8.740 euro in 2023.

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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 - Ilcu Com S.r.l. - CUI 16724832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.884 30.511 33.320 34.373 61.597 27.411 27.298 29.398 10.651 12.734
Inventories 373 4.393 1.522 3.023 461 4.077 4.267 6.606 9.542 7.756
Receivables 1.785 1.800 1.781 1.751 1.719 0 0 0 351 0
Cash 16.726 24.318 30.017 29.599 59.416 23.333 23.031 22.792 759 4.978
Shareholders Funds 13.076 21.524 25.739 27.800 55.307 26.795 18.680 11.658 4.947 -3.453
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 5.808 8.987 7.581 6.573 6.290 615 8.617 17.741 5.704 16.187
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.734 euro in 2023 which includes Inventories of 7.756 euro, Receivables of 0 euro and cash availability of 4.978 euro.
The company's Equity was valued at -3.453 euro, while total Liabilities amounted to 16.187 euro. Equity decreased by -8.385 euro, from 4.947 euro in 2022, to -3.453 in 2023.

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