Financial results - ILIMARILI WOOD S.R.L.

Financial Summary - Ilimarili Wood S.r.l.
Unique identification code: 43708265
Registration number: J33/286/2021
Nace: 1610
Sales - Ron
162.630
Net Profit - Ron
16.422
Employee
1
The most important financial indicators for the company Ilimarili Wood S.r.l. - Unique Identification Number 43708265: sales in 2023 was 162.630 euro, registering a net profit of 16.422 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilimarili Wood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 109.578 124.318 162.630
Total Income - EUR - - - - - - - 120.394 126.786 162.512
Total Expenses - EUR - - - - - - - 87.014 113.238 144.497
Gross Profit/Loss - EUR - - - - - - - 33.379 13.548 18.016
Net Profit/Loss - EUR - - - - - - - 32.467 12.296 16.422
Employees - - - - - - - 1 1 1
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 31.2%, from 124.318 euro in the year 2022, to 162.630 euro in 2023. The Net Profit increased by 4.163 euro, from 12.296 euro in 2022, to 16.422 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 - Ilimarili Wood S.r.l. - CUI 43708265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 3.283
Current Assets - - - - - - - 33.591 48.291 29.659
Inventories - - - - - - - 1.823 4.065 8.068
Receivables - - - - - - - 2.183 41 3.852
Cash - - - - - - - 29.585 44.185 17.738
Shareholders Funds - - - - - - - 32.507 44.904 16.462
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.084 3.387 16.480
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.659 euro in 2023 which includes Inventories of 8.068 euro, Receivables of 3.852 euro and cash availability of 17.738 euro.
The company's Equity was valued at 16.462 euro, while total Liabilities amounted to 16.480 euro. Equity decreased by -28.306 euro, from 44.904 euro in 2022, to 16.462 in 2023.

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