Financial results - ILIKAR CLEANING&MORE SRL

Financial Summary - Ilikar Cleaning&More Srl
Unique identification code: 37867410
Registration number: J32/994/2017
Nace: 9601
Sales - Ron
44.499
Net Profit - Ron
568
Employee
2
The most important financial indicators for the company Ilikar Cleaning&More Srl - Unique Identification Number 37867410: sales in 2023 was 44.499 euro, registering a net profit of 568 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilikar Cleaning&More Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.518 17.387 11.680 22.543 30.567 44.499
Total Income - EUR - - - 0 2.518 18.756 12.259 22.543 30.567 44.499
Total Expenses - EUR - - - 111 1.829 8.827 13.014 19.738 37.140 43.331
Gross Profit/Loss - EUR - - - -111 689 9.930 -755 2.805 -6.573 1.168
Net Profit/Loss - EUR - - - -111 614 9.473 -878 2.580 -6.878 568
Employees - - - 0 0 1 1 1 1 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 increased by 46.0%, from 30.567 euro in the year 2022, to 44.499 euro in 2023. The Net Profit increased by 568 euro, from 0 euro in 2022, to 568 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilikar Cleaning&More Srl - CUI 37867410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 106 869 23.458 19.139 13.162 40.870 33.117
Current Assets - - - 922 1.002 16.001 8.256 12.522 6.704 5.709
Inventories - - - 0 362 474 959 2.644 2.419 3.255
Receivables - - - 0 168 427 426 4.050 3.900 1.249
Cash - - - 922 472 15.100 6.871 5.827 385 1.205
Shareholders Funds - - - -67 548 10.009 -828 1.770 -5.103 -4.520
Social Capital - - - 44 43 42 0 40 41 40
Debts - - - 1.095 1.324 36.417 34.319 28.421 56.831 43.346
Income in Advance - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.709 euro in 2023 which includes Inventories of 3.255 euro, Receivables of 1.249 euro and cash availability of 1.205 euro.
The company's Equity was valued at -4.520 euro, while total Liabilities amounted to 43.346 euro. Equity increased by 568 euro, from -5.103 euro in 2022, to -4.520 in 2023.

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