Company Ili Doors Systems S.r.l. with Fiscal Code 45060746
recorded a turnover of 2024 of
339.568,
with a net profit of
114.277
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ili Doors Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
111
0
92.113
339.568
Total Income - EUR
-
-
-
-
-
-
111
0
92.113
339.584
Total Expenses - EUR
-
-
-
-
-
-
69
640
72.914
216.658
Gross Profit/Loss - EUR
-
-
-
-
-
-
42
-640
19.199
122.925
Net Profit/Loss - EUR
-
-
-
-
-
-
39
-640
16.025
114.277
Employees
-
-
-
-
-
-
0
0
1
2
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.
In the last year of activity, the sales increased by 270.7%, from 92.113 euro in the year 2023, to 339.568 euro in 2024.
The Net Profit increased by 98.341 euro, from 16.025 euro in 2023, to 114.277 in the last year.
Check the financial reports for the company - Ili Doors Systems S.r.l.
Financial Rating - ILI DOORS SYSTEMS S.R.L.
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Payment Limits - Ili Doors Systems S.r.l.
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Prob. of insolvency - Ili Doors Systems S.r.l.
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Insolvency Probability
Financial Reports - Ili Doors Systems S.r.l.
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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 -
Ili Doors Systems S.r.l. - CUI 45060746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
178
121
4.624
15.398
Current Assets
-
-
-
-
-
-
673
170
29.554
127.952
Inventories
-
-
-
-
-
-
477
0
898
19.106
Receivables
-
-
-
-
-
-
0
16
11.743
24.925
Cash
-
-
-
-
-
-
195
153
16.913
83.920
Shareholders Funds
-
-
-
-
-
-
79
-561
15.466
131.568
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
772
852
18.712
11.782
Income in Advance
-
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.952 euro in 2024 which includes Inventories of
19.106 euro, Receivables of
24.925 euro and cash availability of
83.920 euro.
The company's Equity was valued at
131.568 euro, while total Liabilities amounted to
11.782 euro.
Equity increased by 116.189 euro, from 15.466 euro in 2023, to 131.568 in 2024.
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