The most important financial indicators for the company Ilgesa Com S.r.l. - Unique Identification Number 12464985:
sales in 2023 was
10.526
euro, registering a net profit of
-7.685
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 5.9%, from 9.974 euro in the year 2022, to 10.526 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 -
Ilgesa Com S.r.l. - CUI 12464985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
13.338
9.430
22.492
14.442
8.183
1.824
1.448
1.117
779
Current Assets
33.141
51.869
58.260
74.867
59.166
55.568
25.976
20.180
13.931
13.148
Inventories
24.815
32.389
31.197
47.280
38.826
30.357
19.580
19.217
12.584
9.311
Receivables
6.010
9.849
17.700
19.837
19.513
23.119
5.600
680
891
940
Cash
2.316
9.631
9.363
7.749
828
2.092
797
284
457
2.897
Shareholders Funds
-16.301
-10.677
-11.291
-19.495
-190
-17.956
-32.099
-35.595
-40.872
-48.434
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.442
75.884
78.980
116.854
73.798
82.754
60.926
58.227
56.928
63.365
Income in Advance
0
0
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.148 euro in 2023 which includes Inventories of
9.311 euro, Receivables of
940 euro and cash availability of
2.897 euro.
The company's Equity was valued at
-48.434 euro, while total Liabilities amounted to
63.365 euro.
Equity decreased by -7.685 euro, from -40.872 euro in 2022, to -48.434 in 2023.
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