Financial results - ILE-FOVE S.R.L.

Financial Summary - Ile-Fove S.r.l.
Unique identification code: 25352959
Registration number: J2009004056404
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-20.206
Employee
The most important financial indicators for the company Ile-Fove S.r.l. - Unique Identification Number 25352959: sales in 2023 was - euro, registering a net profit of -20.206 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ile-Fove S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 695.588 508.064 134.919 41.580 10.745 0 0 0 0 0
Total Income - EUR 696.102 508.691 176.518 44.642 14.920 78.131 4.961 0 0 0
Total Expenses - EUR 673.047 581.059 138.126 33.063 14.127 70.004 392 313 304 20.206
Gross Profit/Loss - EUR 23.055 -72.368 38.392 11.580 793 8.127 4.569 -313 -304 -20.206
Net Profit/Loss - EUR 18.603 -72.368 34.127 9.831 345 5.813 4.420 -313 -304 -20.206
Employees 23 24 4 0 0 0 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.

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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 - Ile-Fove S.r.l. - CUI 25352959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.023 60.763 11.319 7.479 2.716 0 0 0 0 0
Current Assets 351.983 272.622 181.400 116.292 111.723 36.112 29.812 28.693 28.476 8.184
Inventories 12.124 10.136 6.813 0 0 0 0 0 0 0
Receivables 334.547 249.737 169.159 110.127 111.578 4.059 4.028 3.962 3.996 7.584
Cash 5.311 12.749 5.428 6.165 144 32.053 25.785 24.731 24.480 600
Shareholders Funds 131.948 60.681 40.686 20.312 20.284 25.708 29.662 28.691 28.476 8.184
Social Capital 2.231 2.250 2.227 2.189 2.149 2.112 2.092 2.046 2.052 2.046
Debts 296.058 272.703 152.033 103.459 94.154 10.404 150 2 0 0
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 "7490 - 7490"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.184 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.584 euro and cash availability of 600 euro.
The company's Equity was valued at 8.184 euro, while total Liabilities amounted to 0 euro. Equity decreased by -20.206 euro, from 28.476 euro in 2022, to 8.184 in 2023.

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