The most important financial indicators for the company Ile Trade Company S.r.l. - Unique Identification Number 3683935:
sales in 2023 was
5.473
euro, registering a net profit of
-1.956
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat having the NACE code 4664.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ile Trade Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
428.234
141.667
149.656
226.703
55.718
31.384
30.196
16.898
5.824
5.473
Total Income - EUR
505.258
194.461
187.212
264.476
87.540
56.062
50.163
421.751
8.719
5.839
Total Expenses - EUR
440.106
226.517
219.264
270.630
88.946
55.172
45.806
173.673
12.150
7.660
Gross Profit/Loss - EUR
65.152
-32.056
-32.052
-6.154
-1.406
891
4.357
248.079
-3.431
-1.822
Net Profit/Loss - EUR
65.152
-32.056
-32.052
-8.815
-2.092
504
4.057
245.245
-3.628
-1.956
Employees
6
6
7
7
3
2
1
1
1
1
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 decreased by -5.7%, from 5.824 euro in the year 2022, to 5.473 euro in 2023.
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 Trade Company S.r.l. - CUI 3683935
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
298.471
273.831
242.974
213.916
191.137
169.804
149.498
0
0
0
Current Assets
622.686
630.618
587.306
521.317
485.831
475.348
452.537
513.993
380.150
376.751
Inventories
117.096
118.616
88.479
58.741
33.456
28.140
25.710
21.456
18.714
16.367
Receivables
504.461
510.207
502.452
464.713
454.943
450.326
429.504
496.352
361.389
359.948
Cash
1.130
1.794
-3.626
-2.137
-2.568
-3.117
-2.677
-3.815
48
435
Shareholders Funds
-244.280
-278.375
-307.588
-311.198
-307.578
-301.118
-291.352
-43.613
41.344
39.263
Social Capital
469
472
468
460
451
443
434
425
426
425
Debts
213.427
406.946
1.137.868
211.797
187.116
181.684
171.039
45.083
47.463
47.018
Income in Advance
952.010
775.877
870.810
834.634
797.430
764.586
722.349
512.524
291.354
290.470
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
"4664 - 4664"
CAEN Financial Year
4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
376.751 euro in 2023 which includes Inventories of
16.367 euro, Receivables of
359.948 euro and cash availability of
435 euro.
The company's Equity was valued at
39.263 euro, while total Liabilities amounted to
47.018 euro.
Equity decreased by -1.956 euro, from 41.344 euro in 2022, to 39.263 in 2023.
The Debt Ratio was 12.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ile Trade Company S.r.l.