The most important financial indicators for the company Ilida Auto Mediation Srl - Unique Identification Number 29331053:
sales in 2023 was
17.464
euro, registering a net profit of
7.017
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 decreased by -91.6%, from 208.180 euro in the year 2022, to 17.464 euro in 2023.
The Net Profit increased by 2.518 euro, from 4.513 euro in 2022, to 7.017 in the last year.
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 -
Ilida Auto Mediation Srl - CUI 29331053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.578
15.424
11.812
2.353
3.126
35.313
25.148
16.856
9.185
460
Current Assets
187.648
93.542
203.112
103.954
140.099
85.336
51.970
55.476
47.019
1.689
Inventories
158.988
20
44.153
54.349
42.577
41.988
42.209
42.562
41.394
0
Receivables
805
59.769
89.860
24.083
22.093
11.751
4.503
4.336
1.902
954
Cash
27.855
33.752
69.099
25.522
75.429
31.597
5.258
8.579
3.722
734
Shareholders Funds
16.019
18.678
91.315
38.932
33.706
56.709
-11.166
-13.545
-9.074
-2.029
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
191.208
90.288
123.609
67.376
109.520
63.940
88.285
85.877
65.278
4.177
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.689 euro in 2023 which includes Inventories of
0 euro, Receivables of
954 euro and cash availability of
734 euro.
The company's Equity was valued at
-2.029 euro, while total Liabilities amounted to
4.177 euro.
Equity increased by 7.017 euro, from -9.074 euro in 2022, to -2.029 in 2023.
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