Financial results - ILIANA CONSULT S.R.L.

Financial Summary - Iliana Consult S.r.l.
Unique identification code: 42138964
Registration number: J40/676/2020
Nace: 7022
Sales - Ron
54.884
Net Profit - Ron
51.770
Employee
The most important financial indicators for the company Iliana Consult S.r.l. - Unique Identification Number 42138964: sales in 2023 was 54.884 euro, registering a net profit of 51.770 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iliana Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.829 49.385 90.294 54.884
Total Income - EUR - - - - - - 18.829 49.622 92.138 61.415
Total Expenses - EUR - - - - - - 682 1.335 27.168 1.495
Gross Profit/Loss - EUR - - - - - - 18.147 48.287 64.971 59.920
Net Profit/Loss - EUR - - - - - - 17.614 46.983 62.382 51.770
Employees - - - - - - 0 0 0 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 -39.0%, from 90.294 euro in the year 2022, to 54.884 euro in 2023. The Net Profit decreased by -10.423 euro, from 62.382 euro in 2022, to 51.770 in the last year.

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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 - Iliana Consult S.r.l. - CUI 42138964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5 36.010 36.116 36.205
Current Assets - - - - - - 19.563 30.233 93.462 145.770
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.199 2 3.636 299
Cash - - - - - - 18.364 30.230 89.826 145.471
Shareholders Funds - - - - - - 17.655 64.247 126.828 178.214
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.914 1.995 2.749 3.761
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.770 euro in 2023 which includes Inventories of 0 euro, Receivables of 299 euro and cash availability of 145.471 euro.
The company's Equity was valued at 178.214 euro, while total Liabilities amounted to 3.761 euro. Equity increased by 51.771 euro, from 126.828 euro in 2022, to 178.214 in 2023.

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