Financial results - ILDVACOM S.R.L.

Financial Summary - Ildvacom S.r.l.
Unique identification code: 6441570
Registration number: J24/2032/1994
Nace: 4711
Sales - Ron
348.166
Net Profit - Ron
15.102
Employee
The most important financial indicators for the company Ildvacom S.r.l. - Unique Identification Number 6441570: sales in 2023 was 348.166 euro, registering a net profit of 15.102 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 - Ildvacom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.386 322.815 251.548 243.872 269.360 251.958 203.324 225.091 297.158 348.166
Total Income - EUR 307.387 322.816 251.548 243.872 269.360 251.975 205.063 225.092 297.158 348.166
Total Expenses - EUR 304.809 311.719 234.536 224.583 248.198 239.867 196.783 214.034 271.011 330.296
Gross Profit/Loss - EUR 2.578 11.097 17.012 19.289 21.162 12.108 8.280 11.058 26.148 17.870
Net Profit/Loss - EUR 1.930 9.307 14.276 15.870 18.462 9.588 6.495 8.960 24.119 15.102
Employees 3 0 0 3 3 0 4 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 17.5%, from 297.158 euro in the year 2022, to 348.166 euro in 2023. The Net Profit decreased by -8.944 euro, from 24.119 euro in 2022, to 15.102 in the last year.

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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 - Ildvacom S.r.l. - CUI 6441570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.297 48.940 48.465 48.120 46.660 47.235 46.526 43.220 40.866 62.092
Current Assets 26.472 26.804 41.440 51.419 52.925 42.660 40.175 41.701 55.545 46.343
Inventories 24.462 25.946 40.535 46.210 32.594 38.076 35.785 39.730 41.274 17.372
Receivables 1.612 179 443 3.384 17.712 2.107 1.923 690 10.172 23.075
Cash 398 679 462 1.825 2.619 2.477 2.467 1.281 4.099 5.896
Shareholders Funds 17.254 26.705 31.497 32.799 42.064 46.033 42.249 44.864 61.011 61.373
Social Capital 114 115 114 112 110 107 105 103 103 0
Debts 55.515 49.039 58.408 66.740 57.521 43.862 44.453 40.057 35.399 47.062
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 "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 46.343 euro in 2023 which includes Inventories of 17.372 euro, Receivables of 23.075 euro and cash availability of 5.896 euro.
The company's Equity was valued at 61.373 euro, while total Liabilities amounted to 47.062 euro. Equity increased by 546 euro, from 61.011 euro in 2022, to 61.373 in 2023.

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