The most important financial indicators for the company Ilin Plus Ilin S.r.l. - Unique Identification Number 23235731:
sales in 2023 was
857.820
euro, registering a net profit of
216.995
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ilin Plus Ilin S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
560.592
570.333
602.931
725.455
748.344
731.321
392.625
164.187
645.236
857.820
Total Income - EUR
615.498
634.225
704.517
874.765
858.129
854.578
443.678
165.161
695.895
862.370
Total Expenses - EUR
615.208
634.027
695.921
869.883
841.640
834.819
422.767
145.284
537.306
636.756
Gross Profit/Loss - EUR
289
198
8.597
4.883
16.489
19.759
20.910
19.877
158.589
225.614
Net Profit/Loss - EUR
244
115
7.175
4.069
8.970
12.397
16.964
18.986
149.923
216.995
Employees
10
11
10
9
9
8
5
0
18
19
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 33.4%, from 645.236 euro in the year 2022, to 857.820 euro in 2023.
The Net Profit increased by 67.528 euro, from 149.923 euro in 2022, to 216.995 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 -
Ilin Plus Ilin S.r.l. - CUI 23235731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.302
52.476
45.436
36.528
30.231
29.175
24.901
20.896
55.458
49.161
Current Assets
77.344
78.849
28.488
7.121
65.975
37.604
45.062
94.058
201.016
369.349
Inventories
64.597
66.049
25.940
3.636
21.212
35.553
27.196
17.400
23.406
28.984
Receivables
6.020
4.225
1.777
2.947
37.434
385
5.699
8.505
90.552
311.881
Cash
6.728
8.575
771
538
7.329
1.667
12.167
68.153
87.058
28.484
Shareholders Funds
3.993
4.142
11.275
15.153
23.845
27.773
33.667
51.906
150.067
295.850
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
101.159
134.752
62.649
28.495
72.360
39.007
36.296
63.048
106.406
122.660
Income in Advance
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
369.349 euro in 2023 which includes Inventories of
28.984 euro, Receivables of
311.881 euro and cash availability of
28.484 euro.
The company's Equity was valued at
295.850 euro, while total Liabilities amounted to
122.660 euro.
Equity increased by 146.238 euro, from 150.067 euro in 2022, to 295.850 in 2023.
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Comments - Ilin Plus Ilin S.r.l.