Financial results - ILICRIS COM S.R.L.

Financial Summary - Ilicris Com S.r.l.
Unique identification code: 5213565
Registration number: J25/159/1994
Nace: 6820
Sales - Ron
5.601
Net Profit - Ron
1.745
Employee
The most important financial indicators for the company Ilicris Com S.r.l. - Unique Identification Number 5213565: sales in 2023 was 5.601 euro, registering a net profit of 1.745 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilicris Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.706 8.794 8.808 8.407 8.401 8.242 7.946 8.009 4.008 5.601
Total Income - EUR 8.706 8.794 9.210 8.407 9.504 8.242 7.946 8.009 4.008 5.601
Total Expenses - EUR 7.636 2.939 1.980 3.826 4.889 2.233 3.657 1.723 2.860 3.523
Gross Profit/Loss - EUR 1.070 5.855 7.230 4.581 4.615 6.010 4.289 6.286 1.148 2.078
Net Profit/Loss - EUR 808 5.591 6.954 4.329 4.330 5.762 4.063 6.046 1.027 1.745
Employees 1 1 1 1 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 40.2%, from 4.008 euro in the year 2022, to 5.601 euro in 2023. The Net Profit increased by 721 euro, from 1.027 euro in 2022, to 1.745 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilicris Com S.r.l. - CUI 5213565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.860 26.770 49.731 47.805 45.864 51.602 48.862 47.419 46.125 44.107
Current Assets 185 678 7.697 8.742 9.465 12.060 13.526 12.788 617 3.954
Inventories 0 0 0 72 0 0 0 0 0 0
Receivables 158 159 7.045 7.856 8.317 11.860 13.214 12.232 506 2.023
Cash 27 519 652 814 1.148 199 312 556 110 1.930
Shareholders Funds 21.585 27.356 57.310 56.291 55.290 63.438 62.163 58.744 45.637 46.229
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.461 92 118 256 39 224 225 1.463 1.105 1.831
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.954 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.023 euro and cash availability of 1.930 euro.
The company's Equity was valued at 46.229 euro, while total Liabilities amounted to 1.831 euro. Equity increased by 731 euro, from 45.637 euro in 2022, to 46.229 in 2023.

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