Financial results - ILIFLOR COMIMPEX S.R.L.

Financial Summary - Iliflor Comimpex S.r.l.
Unique identification code: 4223846
Registration number: J11/703/1993
Nace: 4711
Sales - Ron
19.831
Net Profit - Ron
14.238
Employee
The most important financial indicators for the company Iliflor Comimpex S.r.l. - Unique Identification Number 4223846: sales in 2023 was 19.831 euro, registering a net profit of 14.238 euro and having an average number of 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 - Iliflor Comimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.168 24.282 23.911 23.688 22.876 20.664 18.871 19.874 19.974 19.831
Total Income - EUR 23.168 24.282 23.911 23.688 22.876 20.664 18.871 19.874 19.974 19.832
Total Expenses - EUR 8.137 6.542 4.090 3.494 4.183 2.285 3.833 2.992 5.037 2.823
Gross Profit/Loss - EUR 15.031 17.740 19.821 20.194 18.693 18.379 15.038 16.883 14.937 17.008
Net Profit/Loss - EUR 14.336 17.012 19.104 19.483 18.007 17.760 14.513 16.334 14.349 14.238
Employees 0 1 1 1 1 1 1 1 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 -0.4%, from 19.974 euro in the year 2022, to 19.831 euro in 2023. The Net Profit decreased by -68 euro, from 14.349 euro in 2022, to 14.238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iliflor Comimpex S.r.l. - CUI 4223846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.724 57.505 55.301 52.775 50.246 47.742 45.336 42.862 41.522 39.976
Current Assets 2.769 5.490 16.732 7.980 4.736 13.471 19.085 25.253 5.005 17.316
Inventories 387 33 33 32 31 31 0 0 0 0
Receivables 1.221 1.231 1.219 1.198 1.176 1.153 0 160 83 215
Cash 1.161 4.225 15.480 6.749 3.528 12.287 19.085 25.093 4.922 17.101
Shareholders Funds -8.224 8.719 27.734 46.748 54.849 61.221 64.237 68.028 46.348 46.092
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 69.718 54.275 44.299 14.006 189 229 184 113 195 11.229
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.316 euro in 2023 which includes Inventories of 0 euro, Receivables of 215 euro and cash availability of 17.101 euro.
The company's Equity was valued at 46.092 euro, while total Liabilities amounted to 11.229 euro. Equity decreased by -115 euro, from 46.348 euro in 2022, to 46.092 in 2023.

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