Company Ili Concept 4 Future Srl with Fiscal Code 33777373
recorded a turnover of 2020 of
- ,
with a net profit of
-2.200
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ili Concept 4 Future Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
5.500
17.939
48.186
31.794
0
-
-
-
-
Total Income - EUR
0
5.506
18.041
47.889
32.524
0
-
-
-
-
Total Expenses - EUR
659
4.830
20.699
42.985
34.137
2.263
-
-
-
-
Gross Profit/Loss - EUR
-659
676
-2.657
4.903
-1.613
-2.263
-
-
-
-
Net Profit/Loss - EUR
-659
508
-3.158
4.005
-1.963
-2.263
-
-
-
-
Employees
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - ILI CONCEPT 4 FUTURE SRL
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Prob. of insolvency - Ili Concept 4 Future Srl
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Insolvency Probability
Financial Reports - Ili Concept 4 Future Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ili Concept 4 Future Srl - CUI 33777373
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
179
177
174
5.539
168
165
-
-
-
-
Current Assets
682
7.957
18.222
34.183
28.952
8.772
-
-
-
-
Inventories
366
2.329
9.008
12.141
11.321
125
-
-
-
-
Receivables
0
0
8.747
15.578
14.334
8.613
-
-
-
-
Cash
316
5.628
468
6.464
3.297
34
-
-
-
-
Shareholders Funds
-657
-187
-3.342
724
-1.253
-3.492
-
-
-
-
Social Capital
90
45
44
43
42
41
-
-
-
-
Debts
1.519
8.321
21.739
38.997
30.698
12.429
-
-
-
-
Income in Advance
0
0
0
0
0
0
-
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.772 euro in 2020 which includes Inventories of
125 euro, Receivables of
8.613 euro and cash availability of
34 euro.
The company's Equity was valued at
-3.492 euro, while total Liabilities amounted to
12.429 euro.
Equity decreased by -2.263 euro, from -1.253 euro in 2019, to -3.492 in 2020.
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