The most important financial indicators for the company Ildate Management Srl - Unique Identification Number 28572681:
sales in 2023 was
146.913
euro, registering a net profit of
32.953
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale directiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
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 3.7%, from 142.143 euro in the year 2022, to 146.913 euro in 2023.
The Net Profit decreased by -5.807 euro, from 38.878 euro in 2022, to 32.953 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.061 euro in 2023 which includes Inventories of
18.595 euro, Receivables of
156.674 euro and cash availability of
10.792 euro.
The company's Equity was valued at
1.079.944 euro, while total Liabilities amounted to
159.150 euro.
Equity increased by 30.540 euro, from 1.052.596 euro in 2022, to 1.079.944 in 2023.
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