Financial results - ILEBO SRL

Financial Summary - Ilebo Srl
Unique identification code: 17619487
Registration number: J35/1747/2005
Nace: 4673
Sales - Ron
483.776
Net Profit - Ron
87.206
Employee
1
The most important financial indicators for the company Ilebo Srl - Unique Identification Number 17619487: sales in 2023 was 483.776 euro, registering a net profit of 87.206 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilebo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 231.107 344.068 358.251 254.330 483.776
Total Income - EUR - - - - 0 231.107 344.068 358.251 273.244 483.776
Total Expenses - EUR - - - - 1.722 160.766 278.907 315.546 253.014 392.672
Gross Profit/Loss - EUR - - - - -1.722 70.340 65.160 42.705 20.230 91.104
Net Profit/Loss - EUR - - - - -1.722 68.458 62.381 39.820 18.038 87.206
Employees - - - - 0 1 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 increased by 90.8%, from 254.330 euro in the year 2022, to 483.776 euro in 2023. The Net Profit increased by 69.223 euro, from 18.038 euro in 2022, to 87.206 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilebo Srl - CUI 17619487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 8.190 6.318 26.814 5.410 6.014
Current Assets - - - - 16.844 117.767 182.810 222.951 293.312 293.075
Inventories - - - - 0 16.615 65.275 76.201 148.897 174.443
Receivables - - - - 16.632 63.908 35.135 58.598 52.945 77.958
Cash - - - - 211 37.244 82.400 88.151 91.470 40.674
Shareholders Funds - - - - -2.741 65.771 97.962 107.946 126.319 91.625
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 19.584 60.186 91.167 141.818 172.403 207.464
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.075 euro in 2023 which includes Inventories of 174.443 euro, Receivables of 77.958 euro and cash availability of 40.674 euro.
The company's Equity was valued at 91.625 euro, while total Liabilities amounted to 207.464 euro. Equity decreased by -34.311 euro, from 126.319 euro in 2022, to 91.625 in 2023.

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