Financial results - ILGECO COM S.R.L.

Financial Summary - Ilgeco Com S.r.l.
Unique identification code: 36011450
Registration number: J16/911/2016
Nace: 4781
Sales - Ron
9.116
Net Profit - Ron
2.952
Employee
The most important financial indicators for the company Ilgeco Com S.r.l. - Unique Identification Number 36011450: sales in 2022 was 9.116 euro, registering a net profit of 2.952 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilgeco Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.936 15.623 11.733 14.832 9.132 7.496 9.143 -
Total Income - EUR - - 9.936 15.623 11.733 14.832 9.132 7.496 9.143 -
Total Expenses - EUR - - 8.321 15.017 12.891 15.056 10.311 9.815 5.908 -
Gross Profit/Loss - EUR - - 1.615 606 -1.158 -224 -1.179 -2.319 3.235 -
Net Profit/Loss - EUR - - 1.317 138 -1.510 -669 -1.453 -2.353 2.961 -
Employees - - 0 0 0 1 1 1 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. In the last year of activity, the sales increased by 21.6%, from 7.496 euro in the year 2021, to 9.143 euro in 2022. The Net Profit increased by 2.961 euro, from 0 euro in 2021, to 2.961 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 - Ilgeco Com S.r.l. - CUI 36011450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 1.578 2.064 215 1.297 3.763 3.707 2.015 -
Inventories - - 0 186 0 809 3.522 3.673 1.387 -
Receivables - - 1.447 1.751 0 0 0 0 0 -
Cash - - 131 127 215 487 241 34 628 -
Shareholders Funds - - 1.362 1.476 26 -643 -2.084 -4.318 -1.596 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 216 588 188 1.940 5.847 8.024 3.611 -
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.015 euro in 2022 which includes Inventories of 1.387 euro, Receivables of 0 euro and cash availability of 628 euro.
The company's Equity was valued at -1.596 euro, while total Liabilities amounted to 3.611 euro. Equity increased by 2.735 euro, from -4.318 euro in 2021, to -1.596 in 2022.

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