The most important financial indicators for the company Ile & Lav Optim Instal S.r.l. - Unique Identification Number 41799410:
sales in 2023 was
320.093
euro, registering a net profit of
37.459
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 65.7%, from 193.759 euro in the year 2022, to 320.093 euro in 2023.
The Net Profit increased by 17.934 euro, from 19.584 euro in 2022, to 37.459 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ile & Lav Optim Instal S.r.l. - CUI 41799410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
1.365
1.167
1.001
16.422
Current Assets
-
-
-
-
-
159
17.867
45.141
82.129
100.345
Inventories
-
-
-
-
-
0
16.383
34.742
62.940
79.469
Receivables
-
-
-
-
-
113
0
5.933
17.309
19.156
Cash
-
-
-
-
-
46
1.484
4.466
1.881
1.720
Shareholders Funds
-
-
-
-
-
-909
4.988
8.530
28.141
65.514
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.068
14.245
37.778
54.990
51.253
Income in Advance
-
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.345 euro in 2023 which includes Inventories of
79.469 euro, Receivables of
19.156 euro and cash availability of
1.720 euro.
The company's Equity was valued at
65.514 euro, while total Liabilities amounted to
51.253 euro.
Equity increased by 37.459 euro, from 28.141 euro in 2022, to 65.514 in 2023.
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