Financial results - ILICOBRA S.R.L.

Financial Summary - Ilicobra S.r.l.
Unique identification code: 44676307
Registration number: J33/1436/2021
Nace: 2370
Sales - Ron
6.731
Net Profit - Ron
-6.029
Employees
1
Open Account
Company Ilicobra S.r.l. with Fiscal Code 44676307 recorded a turnover of 2024 of 6.731, with a net profit of -6.029 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilicobra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.357 18.441 23.798 6.731
Total Income - EUR - - - - - - 4.357 18.441 38.859 6.731
Total Expenses - EUR - - - - - - 6.402 36.999 38.414 12.731
Gross Profit/Loss - EUR - - - - - - -2.045 -18.558 445 -6.000
Net Profit/Loss - EUR - - - - - - -2.088 -18.742 59 -6.029
Employees - - - - - - 1 2 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 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 decreased by -71.6%, from 23.798 euro in the year 2023, to 6.731 euro in 2024. The Net Profit decreased by -58 euro, from 59 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ilicobra S.r.l. - CUI 44676307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 126 126 126 125
Current Assets - - - - - - 14.930 20.612 23.660 14.877
Inventories - - - - - - 13.144 18.699 21.755 14.036
Receivables - - - - - - 0 1.870 49 89
Cash - - - - - - 1.786 43 1.857 752
Shareholders Funds - - - - - - -2.048 -20.797 -20.675 -26.589
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.104 41.535 44.461 41.590
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.877 euro in 2024 which includes Inventories of 14.036 euro, Receivables of 89 euro and cash availability of 752 euro.
The company's Equity was valued at -26.589 euro, while total Liabilities amounted to 41.590 euro. Equity decreased by -6.029 euro, from -20.675 euro in 2023, to -26.589 in 2024.

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