Financial results - ILIE SRL

Financial Summary - Ilie Srl
Unique identification code: 18938549
Registration number: J21/403/2006
Nace: 4711
Sales - Ron
93.604
Net Profit - Ron
-11.702
Employee
2
The most important financial indicators for the company Ilie Srl - Unique Identification Number 18938549: sales in 2023 was 93.604 euro, registering a net profit of -11.702 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.837 167.349 186.298 187.656 178.567 203.424 149.046 124.905 104.089 93.604
Total Income - EUR 99.893 168.226 187.824 188.603 181.275 213.319 149.046 124.905 104.089 93.604
Total Expenses - EUR 99.528 158.428 178.414 179.926 178.829 207.934 149.577 132.893 121.593 104.369
Gross Profit/Loss - EUR 365 9.798 9.409 8.677 2.445 5.386 -531 -7.987 -17.504 -10.766
Net Profit/Loss - EUR 365 9.798 9.346 6.784 660 3.351 -1.989 -9.236 -18.545 -11.702
Employees 5 6 6 5 5 7 4 4 4 2
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 -9.8%, from 104.089 euro in the year 2022, to 93.604 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilie Srl - CUI 18938549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.887 1.690 2.960 3.855 4.608 5.073 4.614 4.239 4.046 18.081
Current Assets 13.036 27.096 16.842 21.457 13.714 37.539 49.283 38.427 41.811 28.072
Inventories 10.940 25.086 15.079 19.326 10.984 34.841 46.541 36.957 40.326 25.612
Receivables 1.508 315 363 492 1.026 859 604 184 1.002 1.641
Cash 588 1.695 1.401 1.639 1.703 1.839 2.138 1.286 483 819
Shareholders Funds 4.243 5.826 15.112 6.837 711 4.049 1.983 -7.297 -25.865 -37.488
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.863 22.960 4.690 18.475 17.611 38.563 51.914 49.963 71.723 83.642
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.072 euro in 2023 which includes Inventories of 25.612 euro, Receivables of 1.641 euro and cash availability of 819 euro.
The company's Equity was valued at -37.488 euro, while total Liabilities amounted to 83.642 euro. Equity decreased by -11.702 euro, from -25.865 euro in 2022, to -37.488 in 2023.

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