Financial results - ILDI&CO 55 SRL

Financial Summary - Ildi&Co 55 Srl
Unique identification code: 30280808
Registration number: J26/525/2012
Nace: 4799
Sales - Ron
60.234
Net Profit - Ron
6.060
Employee
4
The most important financial indicators for the company Ildi&Co 55 Srl - Unique Identification Number 30280808: sales in 2023 was 60.234 euro, registering a net profit of 6.060 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ildi&Co 55 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.793 19.226 28.976 33.591 36.088 43.652 52.393 52.600 57.644 60.234
Total Income - EUR 15.796 19.226 28.976 33.593 36.088 45.218 52.437 52.600 57.644 60.234
Total Expenses - EUR 14.821 18.281 28.374 33.007 34.903 44.149 40.918 45.338 50.225 53.526
Gross Profit/Loss - EUR 975 945 602 586 1.185 1.070 11.519 7.262 7.419 6.708
Net Profit/Loss - EUR 501 368 318 234 825 743 11.069 7.224 6.928 6.060
Employees 3 3 2 2 2 0 3 3 3 4
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 4.8%, from 57.644 euro in the year 2022, to 60.234 euro in 2023. The Net Profit decreased by -847 euro, from 6.928 euro in 2022, to 6.060 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ildi&Co 55 Srl - CUI 30280808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.530 5.576 7.258 6.589 3.370 7.270 2.429 0 0 0
Current Assets 4.190 7.011 10.577 11.113 19.813 24.968 23.673 43.348 50.828 22.905
Inventories 3.839 5.335 5.432 1.223 4.561 8.415 16.541 19.206 15.627 12.552
Receivables 0 0 0 245 0 0 0 24 0 0
Cash 351 1.676 5.146 9.644 15.253 16.553 7.132 24.118 35.200 10.354
Shareholders Funds -6.054 -5.737 -5.360 -5.036 -4.118 -3.295 7.836 14.886 21.860 20.212
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.774 18.324 31.485 30.887 30.524 38.695 18.266 28.462 28.968 2.693
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.905 euro in 2023 which includes Inventories of 12.552 euro, Receivables of 0 euro and cash availability of 10.354 euro.
The company's Equity was valued at 20.212 euro, while total Liabilities amounted to 2.693 euro. Equity decreased by -1.581 euro, from 21.860 euro in 2022, to 20.212 in 2023.

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