Financial results - ILINA-GEO S.R.L.

Financial Summary - Ilina-Geo S.r.l.
Unique identification code: 3285956
Registration number: J35/255/1993
Nace: 5610
Sales - Ron
63.619
Net Profit - Ron
17.482
Employee
2
The most important financial indicators for the company Ilina-Geo S.r.l. - Unique Identification Number 3285956: sales in 2023 was 63.619 euro, registering a net profit of 17.482 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilina-Geo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.590 98.559 117.252 107.564 55.766 93.220 50.283 48.654 78.143 63.619
Total Income - EUR 86.590 98.559 117.252 107.564 55.766 93.220 50.283 48.708 78.489 63.619
Total Expenses - EUR 38.672 73.388 69.873 35.534 39.608 41.928 43.986 39.060 69.484 45.499
Gross Profit/Loss - EUR 47.918 25.171 47.380 72.031 16.158 51.293 6.297 9.648 9.005 18.120
Net Profit/Loss - EUR 47.918 25.171 40.992 72.031 15.923 50.692 5.932 8.884 8.221 17.482
Employees 3 0 0 0 1 0 0 0 3 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 decreased by -18.3%, from 78.143 euro in the year 2022, to 63.619 euro in 2023. The Net Profit increased by 9.286 euro, from 8.221 euro in 2022, to 17.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilina-Geo S.r.l. - CUI 3285956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.982 71.684 75.568 72.172 68.768 65.399 122.063 114.437 110.233 108.397
Current Assets 10.361 29.968 11.280 11.565 6.407 22.446 25.002 24.265 48.352 118.177
Inventories 9.222 9.502 4.633 6.267 1.816 9.117 8.118 7.422 31.451 30.109
Receivables 0 19.649 3.080 0 3.546 7.782 15.553 11.923 7.188 64.608
Cash 478 151 2.908 4.650 465 1.028 719 4.921 9.713 23.461
Shareholders Funds 71.651 98.559 80.634 72.075 54.180 104.017 104.092 131.775 132.587 176.577
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.692 3.093 6.214 11.662 20.996 -16.172 42.973 6.927 25.999 49.997
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.177 euro in 2023 which includes Inventories of 30.109 euro, Receivables of 64.608 euro and cash availability of 23.461 euro.
The company's Equity was valued at 176.577 euro, while total Liabilities amounted to 49.997 euro. Equity increased by 44.393 euro, from 132.587 euro in 2022, to 176.577 in 2023.

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