Financial results - ILDICIP BRAND S.R.L.

Financial Summary - Ildicip Brand S.r.l.
Unique identification code: 39852830
Registration number: J22/2378/2018
Nace: 4711
Sales - Ron
13.648
Net Profit - Ron
1.617
Employee
The most important financial indicators for the company Ildicip Brand S.r.l. - Unique Identification Number 39852830: sales in 2021 was 13.648 euro, registering a net profit of 1.617 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ildicip Brand S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.486 10.676 10.873 13.647 - -
Total Income - EUR - - - - 1.486 10.676 10.873 13.647 - -
Total Expenses - EUR - - - - 1.329 9.201 9.258 11.788 - -
Gross Profit/Loss - EUR - - - - 156 1.475 1.615 1.859 - -
Net Profit/Loss - EUR - - - - 112 1.156 1.386 1.617 - -
Employees - - - - 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 28.4%, from 10.873 euro in the year 2020, to 13.647 euro in 2021. The Net Profit increased by 261 euro, from 1.386 euro in 2020, to 1.617 in the last year.

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Ildicip Brand S.r.l.

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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 - Ildicip Brand S.r.l. - CUI 39852830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 1.284 2.063 3.864 6.076 - -
Inventories - - - - 806 1.143 3.621 5.785 - -
Receivables - - - - 0 0 0 0 - -
Cash - - - - 479 920 243 291 - -
Shareholders Funds - - - - 155 1.308 2.669 4.227 - -
Social Capital - - - - 43 42 41 40 - -
Debts - - - - 1.130 755 1.195 1.848 - -
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.076 euro in 2021 which includes Inventories of 5.785 euro, Receivables of 0 euro and cash availability of 291 euro.
The company's Equity was valued at 4.227 euro, while total Liabilities amounted to 1.848 euro. Equity increased by 1.617 euro, from 2.669 euro in 2020, to 4.227 in 2021.

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