Financial results - ILEA CALEDA S.R.L.

Financial Summary - Ilea Caleda S.r.l.
Unique identification code: 44957728
Registration number: J02/1703/2021
Nace: 3312
Sales - Ron
34.877
Net Profit - Ron
23.309
Employee
1
The most important financial indicators for the company Ilea Caleda S.r.l. - Unique Identification Number 44957728: sales in 2023 was 34.877 euro, registering a net profit of 23.309 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilea Caleda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 10.175 40.147 34.877
Total Income - EUR - - - - - - - 10.175 40.147 34.877
Total Expenses - EUR - - - - - - - 628 6.958 11.271
Gross Profit/Loss - EUR - - - - - - - 9.548 33.189 23.606
Net Profit/Loss - EUR - - - - - - - 9.242 32.461 23.309
Employees - - - - - - - 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.9%, from 40.147 euro in the year 2022, to 34.877 euro in 2023. The Net Profit decreased by -9.053 euro, from 32.461 euro in 2022, to 23.309 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 - Ilea Caleda S.r.l. - CUI 44957728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.588 33.406 24.677
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.209 32.863 22.759
Cash - - - - - - - 1.379 543 1.917
Shareholders Funds - - - - - - - 9.283 32.648 23.361
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 305 758 1.316
Income in Advance - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.677 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.759 euro and cash availability of 1.917 euro.
The company's Equity was valued at 23.361 euro, while total Liabilities amounted to 1.316 euro. Equity decreased by -9.188 euro, from 32.648 euro in 2022, to 23.361 in 2023.

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