The most important financial indicators for the company Ilicris-All Transport S.r.l. - Unique Identification Number 47142311:
sales in 2023 was
31.317
euro, registering a net profit of
-3.713
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Ilicris-All Transport S.r.l. - CUI 47142311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
23
0
Current Assets
-
-
-
-
-
-
-
-
213
28.068
Inventories
-
-
-
-
-
-
-
-
0
521
Receivables
-
-
-
-
-
-
-
-
0
27.401
Cash
-
-
-
-
-
-
-
-
213
146
Shareholders Funds
-
-
-
-
-
-
-
-
112
-3.602
Social Capital
-
-
-
-
-
-
-
-
203
202
Debts
-
-
-
-
-
-
-
-
124
31.669
Income in Advance
-
-
-
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.068 euro in 2023 which includes Inventories of
521 euro, Receivables of
27.401 euro and cash availability of
146 euro.
The company's Equity was valued at
-3.602 euro, while total Liabilities amounted to
31.669 euro.
Equity decreased by -3.713 euro, from 112 euro in 2022, to -3.602 in 2023.
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Comments - Ilicris-All Transport S.r.l.