Financial results - ILINCA - TEX S.R.L.

Financial Summary - Ilinca - Tex S.r.l.
Unique identification code: 17723657
Registration number: J40/11217/2005
Nace: 4616
Sales - Ron
37.026
Net Profit - Ron
13.262
Employee
1
The most important financial indicators for the company Ilinca - Tex S.r.l. - Unique Identification Number 17723657: sales in 2023 was 37.026 euro, registering a net profit of 13.262 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilinca - Tex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.466 18.429 46.252 45.030 63.043 56.851 39.217 58.280 52.913 37.026
Total Income - EUR 6.013 18.803 46.456 45.309 63.200 57.163 39.515 58.510 53.979 37.648
Total Expenses - EUR 8.983 14.102 23.446 31.003 21.635 20.517 14.839 13.294 12.593 24.011
Gross Profit/Loss - EUR -2.970 4.701 23.010 14.306 41.566 36.646 24.677 45.216 41.386 13.637
Net Profit/Loss - EUR -3.143 4.147 21.619 12.952 39.673 34.932 23.578 43.461 40.298 13.262
Employees 1 1 0 0 0 0 0 0 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 decreased by -29.8%, from 52.913 euro in the year 2022, to 37.026 euro in 2023. The Net Profit decreased by -26.914 euro, from 40.298 euro in 2022, to 13.262 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilinca - Tex S.r.l. - CUI 17723657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.414 11.129 18.917 40.833 45.277 46.299 18.048 11.337 7.385 11.119
Current Assets 8.623 12.759 26.247 10.949 15.172 15.095 34.874 40.937 39.728 17.002
Inventories 1.950 0 0 0 0 0 852 0 1.001 0
Receivables 6 1.178 886 1.419 7.010 6.447 24.808 32.672 28.583 1.489
Cash 1.599 5.473 20.297 3.399 8.162 1.719 2.287 1.381 1.366 4.048
Shareholders Funds 18.489 22.790 44.177 51.542 59.103 59.618 51.490 50.698 40.347 26.489
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 549 1.097 987 240 1.345 1.776 1.432 1.575 6.766 1.632
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.002 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.489 euro and cash availability of 4.048 euro.
The company's Equity was valued at 26.489 euro, while total Liabilities amounted to 1.632 euro. Equity decreased by -13.735 euro, from 40.347 euro in 2022, to 26.489 in 2023.

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