Financial results - ILIKE PRINT S.R.L.

Financial Summary - Ilike Print S.r.l.
Unique identification code: 41121026
Registration number: J16/1498/2019
Nace: 7311
Sales - Ron
58.481
Net Profit - Ron
3.788
Employees
2
Open Account
Company Ilike Print S.r.l. with Fiscal Code 41121026 recorded a turnover of 2024 of 58.481, with a net profit of 3.788 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilike Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.374 26.447 39.920 60.491 54.515 58.481
Total Income - EUR - - - - 8.693 38.392 44.374 64.959 58.880 62.103
Total Expenses - EUR - - - - 4.879 30.411 34.689 57.221 50.280 57.746
Gross Profit/Loss - EUR - - - - 3.814 7.981 9.685 7.739 8.600 4.356
Net Profit/Loss - EUR - - - - 3.752 7.843 9.409 7.131 8.055 3.788
Employees - - - - 0 2 2 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.9%, from 54.515 euro in the year 2023, to 58.481 euro in 2024. The Net Profit decreased by -4.221 euro, from 8.055 euro in 2023, to 3.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ilike Print S.r.l. - CUI 41121026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.591 23.466 17.993 15.992 12.245 23.506
Current Assets - - - - 15.398 8.718 21.014 17.025 27.149 18.797
Inventories - - - - 1.019 1.307 7.014 3.153 7.177 11.659
Receivables - - - - 10.061 926 3.721 5.852 3.956 4.100
Cash - - - - 4.317 6.485 10.279 8.021 16.016 3.038
Shareholders Funds - - - - 3.794 8.464 17.625 18.727 26.725 26.430
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 931 2.052 4.747 2.071 4.853 11.720
Income in Advance - - - - 34.262 21.668 16.636 12.219 7.817 4.152
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.797 euro in 2024 which includes Inventories of 11.659 euro, Receivables of 4.100 euro and cash availability of 3.038 euro.
The company's Equity was valued at 26.430 euro, while total Liabilities amounted to 11.720 euro. Equity decreased by -145 euro, from 26.725 euro in 2023, to 26.430 in 2024. The Debt Ratio was 27.7% in the year 2024.

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