Financial results - ILIE CONS SRL

Financial Summary - Ilie Cons Srl
Unique identification code: 36004097
Registration number: J34/232/2016
Nace: 4719
Sales - Ron
1.310
Net Profit - Ron
-47.494
Employee
5
The most important financial indicators for the company Ilie Cons Srl - Unique Identification Number 36004097: sales in 2023 was 1.310 euro, registering a net profit of -47.494 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilie Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.988 72.509 18.119 0 0 12.016 10.706 1.310
Total Income - EUR - - 13.988 75.411 22.055 0 0 15.026 38.450 1.419
Total Expenses - EUR - - 13.315 36.704 36.533 2.121 1.180 29.115 38.238 48.899
Gross Profit/Loss - EUR - - 673 38.708 -14.478 -2.121 -1.180 -14.089 211 -47.481
Net Profit/Loss - EUR - - 350 37.982 -14.659 -2.121 -1.180 -14.209 44 -47.494
Employees - - 1 5 5 1 0 4 5 5
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 -87.7%, from 10.706 euro in the year 2022, to 1.310 euro in 2023. The Net Profit decreased by -43 euro, from 44 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilie Cons Srl - CUI 36004097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.862 3.559 2.296 1.077 0 0 0 0
Current Assets - - 2.504 38.118 243 204 196 3.317 10.982 9.451
Inventories - - 1.722 1.482 71 70 68 -7 -7 -7
Receivables - - 0 34.997 158 155 152 739 8.480 9.418
Cash - - 782 1.639 14 -21 -25 2.585 2.509 40
Shareholders Funds - - 395 38.370 -14.607 -16.445 -17.314 -31.139 -31.192 -78.591
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.971 3.308 17.146 17.726 17.509 34.456 42.173 88.042
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.451 euro in 2023 which includes Inventories of -7 euro, Receivables of 9.418 euro and cash availability of 40 euro.
The company's Equity was valued at -78.591 euro, while total Liabilities amounted to 88.042 euro. Equity decreased by -47.494 euro, from -31.192 euro in 2022, to -78.591 in 2023.

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