The most important financial indicators for the company Ilimar Sary S.r.l. - Unique Identification Number 36505870:
sales in 2023 was
830.391
euro, registering a net profit of
53.619
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 15.7%, from 719.626 euro in the year 2022, to 830.391 euro in 2023.
The Net Profit increased by 22.242 euro, from 31.472 euro in 2022, to 53.619 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 -
Ilimar Sary S.r.l. - CUI 36505870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
1.319
7.415
7.397
7.675
22.928
Current Assets
-
-
3.557
8.099
25.677
57.323
61.827
108.969
157.749
152.701
Inventories
-
-
3.445
6.989
11.880
40.906
19.916
38.183
47.382
47.523
Receivables
-
-
0
685
13.683
7.614
3.407
887
27.343
1.144
Cash
-
-
112
425
114
8.803
38.504
69.898
83.024
104.033
Shareholders Funds
-
-
-1.479
-7.104
-11.052
-10.561
2.634
35.919
31.545
58.951
Social Capital
-
-
45
44
43
42
62
61
61
61
Debts
-
-
5.036
15.203
36.729
69.203
66.608
80.790
134.223
117.021
Income in Advance
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.701 euro in 2023 which includes Inventories of
47.523 euro, Receivables of
1.144 euro and cash availability of
104.033 euro.
The company's Equity was valued at
58.951 euro, while total Liabilities amounted to
117.021 euro.
Equity increased by 27.502 euro, from 31.545 euro in 2022, to 58.951 in 2023.
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Comments - Ilimar Sary S.r.l.