The most important financial indicators for the company Ilieş Color Srl - Unique Identification Number 18225928:
sales in 2023 was
759.080
euro, registering a net profit of
83.784
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 3.0%, from 738.948 euro in the year 2022, to 759.080 euro in 2023.
The Net Profit decreased by -43.564 euro, from 127.735 euro in 2022, to 83.784 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 -
Ilieş Color Srl - CUI 18225928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.540
8.253
5.675
5.920
21.658
52.562
65.008
58.246
56.714
64.728
Current Assets
65.924
79.354
93.529
116.582
124.490
157.825
271.177
383.064
374.824
446.950
Inventories
50.591
58.336
57.994
67.180
84.650
108.202
110.125
165.150
194.885
263.252
Receivables
10.942
12.079
21.663
33.774
38.784
35.957
83.834
107.688
107.739
99.714
Cash
4.392
8.939
13.872
15.628
1.056
13.667
77.217
110.226
72.200
83.985
Shareholders Funds
12.096
12.732
13.620
17.744
19.515
53.021
238.816
362.111
384.245
466.864
Social Capital
45
45
45
44
43
42
93.072
91.008
91.291
91.014
Debts
62.770
75.280
85.585
104.758
126.633
157.367
97.369
79.199
47.294
44.814
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
446.950 euro in 2023 which includes Inventories of
263.252 euro, Receivables of
99.714 euro and cash availability of
83.985 euro.
The company's Equity was valued at
466.864 euro, while total Liabilities amounted to
44.814 euro.
Equity increased by 83.784 euro, from 384.245 euro in 2022, to 466.864 in 2023.
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