Financial results - ILI VIOMI COMINSTAL SRL

Financial Summary - Ili Viomi Cominstal Srl
Unique identification code: 26622147
Registration number: J03/260/2010
Nace: 4711
Sales - Ron
3.500
Net Profit - Ron
377
Employee
The most important financial indicators for the company Ili Viomi Cominstal Srl - Unique Identification Number 26622147: sales in 2023 was 3.500 euro, registering a net profit of 377 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ili Viomi Cominstal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.509 7.087 7.135 - 14.097 12.387 8.930 5.031 4.535 3.500
Total Income - EUR 7.509 7.087 7.135 - 14.097 12.387 8.930 5.031 4.535 3.500
Total Expenses - EUR 9.661 10.193 10.408 - 30.454 12.153 13.923 10.240 3.958 3.051
Gross Profit/Loss - EUR -2.152 -3.106 -3.274 - -16.357 234 -4.993 -5.209 578 449
Net Profit/Loss - EUR -2.377 -3.319 -3.416 - -16.498 110 -5.082 -5.259 532 377
Employees 1 1 1 - 1 1 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 decreased by -22.6%, from 4.535 euro in the year 2022, to 3.500 euro in 2023. The Net Profit decreased by -153 euro, from 532 euro in 2022, to 377 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ili Viomi Cominstal Srl - CUI 26622147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 20.425 37.585 43.755 - 15.876 15.258 14.533 11.568 8.243 5.191
Inventories 20.360 37.074 43.582 - 15.872 15.238 14.356 11.537 8.238 5.162
Receivables 0 17 47 - 0 0 0 0 0 0
Cash 65 494 126 - 4 19 178 31 5 29
Shareholders Funds -4.946 -8.306 -11.637 - -16.455 152 -4.933 -10.083 -9.582 523
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 25.370 45.891 55.392 - 32.331 15.105 19.466 21.651 17.825 4.668
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.191 euro in 2023 which includes Inventories of 5.162 euro, Receivables of 0 euro and cash availability of 29 euro.
The company's Equity was valued at 523 euro, while total Liabilities amounted to 4.668 euro. Equity increased by 10.076 euro, from -9.582 euro in 2022, to 523 in 2023.

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