The most important financial indicators for the company Ili Communication Team S.r.l. - Unique Identification Number 42805693:
sales in 2023 was
59.655
euro, registering a net profit of
26.993
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ili Communication Team S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
13.903
71.209
74.276
59.655
Total Income - EUR
-
-
-
-
-
-
13.903
71.211
76.006
59.830
Total Expenses - EUR
-
-
-
-
-
-
6.305
22.949
24.630
32.164
Gross Profit/Loss - EUR
-
-
-
-
-
-
7.598
48.262
51.376
27.666
Net Profit/Loss - EUR
-
-
-
-
-
-
7.458
47.545
50.521
26.993
Employees
-
-
-
-
-
-
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 -19.4%, from 74.276 euro in the year 2022, to 59.655 euro in 2023.
The Net Profit decreased by -23.375 euro, from 50.521 euro in 2022, to 26.993 in the last year.
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 -
Ili Communication Team S.r.l. - CUI 42805693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
881
630
20.195
Current Assets
-
-
-
-
-
-
9.025
54.444
56.701
30.874
Inventories
-
-
-
-
-
-
0
0
1.059
77
Receivables
-
-
-
-
-
-
5.433
48.157
54.039
29.703
Cash
-
-
-
-
-
-
3.592
6.286
1.603
1.094
Shareholders Funds
-
-
-
-
-
-
7.499
47.585
50.570
27.081
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.588
7.798
6.851
24.076
Income in Advance
-
-
-
-
-
-
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.874 euro in 2023 which includes Inventories of
77 euro, Receivables of
29.703 euro and cash availability of
1.094 euro.
The company's Equity was valued at
27.081 euro, while total Liabilities amounted to
24.076 euro.
Equity decreased by -23.336 euro, from 50.570 euro in 2022, to 27.081 in 2023.
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Comments - Ili Communication Team S.r.l.