Financial results - ILIANI SRL

Financial Summary - Iliani Srl
Unique identification code: 18561006
Registration number: J04/514/2006
Nace: 5030
Sales - Ron
6.748
Net Profit - Ron
4.218
Employee
The most important financial indicators for the company Iliani Srl - Unique Identification Number 18561006: sales in 2023 was 6.748 euro, registering a net profit of 4.218 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe cai navigabile interioare having the NACE code 5030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iliani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 802 1.178 4.626 6.680 6.748
Total Income - EUR 0 0 0 0 0 802 1.178 4.626 6.680 6.748
Total Expenses - EUR 736 0 0 0 0 2.314 93 5 0 1.758
Gross Profit/Loss - EUR -736 0 0 0 0 -1.512 1.085 4.620 6.680 4.990
Net Profit/Loss - EUR -736 0 0 0 0 -1.536 1.050 4.482 6.480 4.218
Employees 0 0 0 0 0 0 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 increased by 1.3%, from 6.680 euro in the year 2022, to 6.748 euro in 2023. The Net Profit decreased by -2.242 euro, from 6.480 euro in 2022, to 4.218 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iliani Srl - CUI 18561006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.877 52.310 51.777 50.901 0 48.999 48.070 47.004 47.150 47.007
Current Assets 300 302 299 0 0 0 0 0 1.867 6.279
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 2 2 0 0 0 0 0 0 2.487
Cash 298 300 297 0 0 0 0 0 1.867 3.793
Shareholders Funds -2.222 -2.240 -2.217 -2.180 -20.564 -3.634 -2.515 2.022 8.508 12.701
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.399 54.853 54.293 53.080 20.564 52.633 50.585 44.982 40.508 40.585
Income in Advance 0 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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.279 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.487 euro and cash availability of 3.793 euro.
The company's Equity was valued at 12.701 euro, while total Liabilities amounted to 40.585 euro. Equity increased by 4.218 euro, from 8.508 euro in 2022, to 12.701 in 2023.

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