Financial results - ILIFLOR TEXTIL SRL

Financial Summary - Iliflor Textil Srl
Unique identification code: 21801761
Registration number: J13/1695/2007
Nace: 4932
Sales - Ron
6.147
Net Profit - Ron
338
Employee
The most important financial indicators for the company Iliflor Textil Srl - Unique Identification Number 21801761: sales in 2023 was 6.147 euro, registering a net profit of 338 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iliflor Textil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 2.147 8.513 8.370 4.251 7.280 9.108 6.147
Total Income - EUR 0 0 0 2.147 8.513 8.370 4.251 7.280 9.108 6.147
Total Expenses - EUR 0 0 0 2.113 4.292 3.752 2.231 3.151 5.356 5.745
Gross Profit/Loss - EUR 0 0 0 34 4.220 4.618 2.020 4.130 3.752 402
Net Profit/Loss - EUR 0 0 0 -30 3.965 4.366 1.903 3.912 3.479 338
Employees 0 0 0 1 1 1 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 -32.3%, from 9.108 euro in the year 2022, to 6.147 euro in 2023. The Net Profit decreased by -3.130 euro, from 3.479 euro in 2022, to 338 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 - Iliflor Textil Srl - CUI 21801761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 402 405 401 803 501 211 0 0 0 0
Current Assets 379 382 378 1.130 115 4.550 6.535 5.270 4.728 2.959
Inventories 379 382 378 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 113
Cash 0 0 0 1.130 115 4.550 6.535 5.270 4.728 2.846
Shareholders Funds -6.174 -6.226 -6.162 -3.702 330 4.690 6.504 5.217 4.657 2.959
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.955 7.013 6.941 5.635 286 71 31 53 71 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.959 euro in 2023 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 2.846 euro.
The company's Equity was valued at 2.959 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.684 euro, from 4.657 euro in 2022, to 2.959 in 2023.

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