Financial results - ILIDOKINED SRL

Financial Summary - Ilidokined Srl
Unique identification code: 36807185
Registration number: J18/856/2016
Nace: 7721
Sales - Ron
3.206
Net Profit - Ron
-3.136
Employee
The most important financial indicators for the company Ilidokined Srl - Unique Identification Number 36807185: sales in 2023 was 3.206 euro, registering a net profit of -3.136 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilidokined Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.576 9.198 8.184 5.584 9.538 8.649 4.913 3.206
Total Income - EUR - - 1.576 9.198 8.184 5.584 9.538 8.649 4.913 3.206
Total Expenses - EUR - - 1.525 1.763 2.888 774 1.485 290 190 6.342
Gross Profit/Loss - EUR - - 51 7.435 5.296 4.810 8.052 8.359 4.724 -3.136
Net Profit/Loss - EUR - - 4 7.159 5.050 4.642 7.784 8.100 4.576 -3.136
Employees - - 0 0 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 decreased by -34.5%, from 4.913 euro in the year 2022, to 3.206 euro in 2023. The Net Profit decreased by -4.563 euro, from 4.576 euro in 2022, to 0 in the last year.

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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 - Ilidokined Srl - CUI 36807185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.092 871 657 451 252 63 0
Current Assets - - 930 6.172 12.115 15.941 23.655 31.348 36.183 8.269
Inventories - - 871 0 32 0 0 0 0 727
Receivables - - 0 0 0 0 0 0 0 453
Cash - - 59 6.172 12.083 15.941 23.655 31.348 36.183 7.088
Shareholders Funds - - 48 7.206 12.124 16.532 24.003 31.570 36.244 8.269
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 882 58 861 66 104 30 1 0
Income in Advance - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.269 euro in 2023 which includes Inventories of 727 euro, Receivables of 453 euro and cash availability of 7.088 euro.
The company's Equity was valued at 8.269 euro, while total Liabilities amounted to 0 euro. Equity decreased by -27.866 euro, from 36.244 euro in 2022, to 8.269 in 2023.

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