Financial results - ILIBOCHI S.R.L.

Financial Summary - Ilibochi S.r.l.
Unique identification code: 26551852
Registration number: J37/54/2010
Nace: 4711
Sales - Ron
40.422
Net Profit - Ron
-811
Employee
1
The most important financial indicators for the company Ilibochi S.r.l. - Unique Identification Number 26551852: sales in 2023 was 40.422 euro, registering a net profit of -811 euro and having an average number of 1 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 - Ilibochi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.727 55.027 53.931 49.670 40.316 32.491 28.527 28.901 35.356 40.422
Total Income - EUR 62.727 55.027 53.931 49.670 40.316 32.491 28.527 28.901 35.406 40.559
Total Expenses - EUR 62.330 50.250 52.169 50.570 43.007 32.546 31.682 28.910 36.923 40.965
Gross Profit/Loss - EUR 396 4.777 1.762 -900 -2.691 -56 -3.155 -9 -1.517 -406
Net Profit/Loss - EUR 207 3.959 1.109 -1.397 -3.094 -381 -3.420 -298 -1.871 -811
Employees 3 2 2 2 1 1 1 1 1 1
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 14.7%, from 35.356 euro in the year 2022, to 40.422 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilibochi S.r.l. - CUI 26551852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.030 22.330 24.018 22.071 8.502 5.984 4.363 4.655 5.720 6.986
Inventories 8.540 19.053 23.910 21.370 7.148 4.462 3.496 4.363 5.518 6.641
Receivables 7.413 3.107 59 100 90 105 105 0 74 202
Cash 77 170 49 601 1.264 1.417 762 293 129 143
Shareholders Funds 4.667 8.664 1.153 -263 -3.352 -3.668 -7.018 -7.160 -9.053 -9.837
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.364 13.665 22.865 22.333 11.854 9.652 11.381 11.815 14.773 16.823
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 "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 6.986 euro in 2023 which includes Inventories of 6.641 euro, Receivables of 202 euro and cash availability of 143 euro.
The company's Equity was valued at -9.837 euro, while total Liabilities amounted to 16.823 euro. Equity decreased by -811 euro, from -9.053 euro in 2022, to -9.837 in 2023.

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