The most important financial indicators for the company Ilda Service Group S.r.l. - Unique Identification Number 14876230:
sales in 2023 was
217.977
euro, registering a net profit of
105.476
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ilda Service Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
85.993
93.712
88.112
120.250
132.187
145.921
128.928
140.061
179.375
217.977
Total Income - EUR
86.868
93.712
88.115
120.253
132.198
146.357
128.967
140.089
179.397
217.991
Total Expenses - EUR
59.687
61.507
55.574
88.629
80.166
92.428
80.852
91.899
90.727
110.379
Gross Profit/Loss - EUR
27.181
32.205
32.541
31.625
52.031
53.929
48.115
48.190
88.670
107.612
Net Profit/Loss - EUR
22.832
27.052
31.660
30.299
50.709
52.465
46.889
46.789
86.876
105.476
Employees
4
4
6
6
6
6
6
5
4
3
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 21.9%, from 179.375 euro in the year 2022, to 217.977 euro in 2023.
The Net Profit increased by 18.863 euro, from 86.876 euro in 2022, to 105.476 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 -
Ilda Service Group S.r.l. - CUI 14876230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.854
8.687
7.206
5.466
3.916
2.440
1.020
233
84
3.410
Current Assets
44.951
60.031
30.692
68.048
106.510
147.734
88.231
131.955
198.704
113.251
Inventories
3.021
1.895
3.607
2.817
3.367
7.839
6.164
5.438
7.952
7.499
Receivables
3.952
870
1.918
14.837
4.016
2.361
242
6.683
65.443
75.563
Cash
37.979
57.266
25.167
50.393
99.127
137.535
81.825
119.835
125.309
30.189
Shareholders Funds
32.555
59.878
31.773
61.534
101.444
142.462
80.827
71.053
133.913
105.578
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.251
8.840
6.125
11.980
8.982
7.712
8.424
61.135
64.874
11.145
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
"2825 - 2825"
CAEN Financial Year
2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.251 euro in 2023 which includes Inventories of
7.499 euro, Receivables of
75.563 euro and cash availability of
30.189 euro.
The company's Equity was valued at
105.578 euro, while total Liabilities amounted to
11.145 euro.
Equity decreased by -27.929 euro, from 133.913 euro in 2022, to 105.578 in 2023.
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Comments - Ilda Service Group S.r.l.