The most important financial indicators for the company Iliflor Tipo Srl - Unique Identification Number 30033344:
sales in 2016 was
7.376
euro, registering a net profit of
2.822
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor si dalelor din ceramica having the NACE code 2331.
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 -31.5%, from 11.974 euro in the year 2015, to 8.124 euro in 2016.
The Net Profit decreased by -3.169 euro, from 6.342 euro in 2015, to 3.108 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 -
Iliflor Tipo Srl - CUI 30033344
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
4.118
10.175
14.734
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
2.571
67
3.020
-
-
-
-
-
-
-
Cash
1.547
10.108
11.714
-
-
-
-
-
-
-
Shareholders Funds
1.442
7.795
10.824
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
2.676
2.380
3.910
-
-
-
-
-
-
-
Income in Advance
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
"2331 - 2331"
CAEN Financial Year
2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.734 euro in 2016 which includes Inventories of
0 euro, Receivables of
3.020 euro and cash availability of
11.714 euro.
The company's Equity was valued at
10.824 euro, while total Liabilities amounted to
3.910 euro.
Equity increased by 3.108 euro, from 7.795 euro in 2015, to 10.824 in 2016.
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Comments - Iliflor Tipo Srl