The most important financial indicators for the company Iliomar Com Serv Srl - Unique Identification Number 6311367:
sales in 2023 was
34.797
euro, registering a net profit of
-30.643
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 79.6%, from 19.431 euro in the year 2022, to 34.797 euro in 2023.
The Net Profit decreased by -976 euro, from 979 euro in 2022, to 0 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 -
Iliomar Com Serv Srl - CUI 6311367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119.973
124.688
110.955
98.198
87.623
82.388
75.765
68.545
63.388
60.097
Current Assets
56.553
114.254
99.215
176.470
366.818
105.914
48.607
78.570
50.807
38.151
Inventories
30.205
53.467
81.106
155.844
317.732
54.626
24.655
3.372
17.648
1.266
Receivables
10.702
13.387
10.601
10.250
29.482
18.127
14.381
14.416
18.581
18.136
Cash
15.646
47.401
7.508
10.375
19.604
33.161
9.572
60.782
14.579
18.749
Shareholders Funds
-171.103
-64.708
33.878
49.888
32.629
128.513
97.759
128.557
62.051
16.708
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
347.628
303.650
176.291
224.780
421.812
59.789
26.613
18.558
52.144
81.540
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.151 euro in 2023 which includes Inventories of
1.266 euro, Receivables of
18.136 euro and cash availability of
18.749 euro.
The company's Equity was valued at
16.708 euro, while total Liabilities amounted to
81.540 euro.
Equity decreased by -45.155 euro, from 62.051 euro in 2022, to 16.708 in 2023.
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