Financial results - ILIOS-HOLDING SRL

Financial Summary - Ilios-Holding Srl
Unique identification code: 4725281
Registration number: J04/1590/1993
Nace: 1071
Sales - Ron
22.301
Net Profit - Ron
4.011
Employee
1
The most important financial indicators for the company Ilios-Holding Srl - Unique Identification Number 4725281: sales in 2023 was 22.301 euro, registering a net profit of 4.011 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilios-Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.615 68.925 55.030 63.112 79.717 60.725 36.182 18.462 18.626 22.301
Total Income - EUR 53.682 63.392 54.801 65.473 79.716 60.725 44.457 18.462 18.626 22.301
Total Expenses - EUR 70.098 66.798 60.698 86.949 82.280 70.439 18.210 7.751 6.263 18.067
Gross Profit/Loss - EUR -16.416 -3.406 -5.897 -21.475 -2.564 -9.715 26.247 10.711 12.362 4.234
Net Profit/Loss - EUR -18.025 -5.474 -6.447 -22.107 -3.362 -10.322 25.802 10.157 11.803 4.011
Employees 11 7 7 11 9 5 3 0 0 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 20.1%, from 18.626 euro in the year 2022, to 22.301 euro in 2023. The Net Profit decreased by -7.757 euro, from 11.803 euro in 2022, to 4.011 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilios-Holding Srl - CUI 4725281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.177 23.054 21.508 26.177 24.131 22.128 20.203 18.282 17.126 16.218
Current Assets 4.280 4.772 5.421 10.697 12.618 11.983 8.043 5.642 5.967 6.815
Inventories 3.280 3.581 5.184 7.855 9.270 7.599 5.216 4.020 4.032 1.835
Receivables 806 877 219 492 1.114 1.010 1.150 571 712 411
Cash 194 313 18 2.351 2.235 3.374 1.678 1.051 1.223 4.569
Shareholders Funds -13.686 -19.273 -25.524 -47.199 -49.694 -59.054 -32.132 -21.262 -9.525 -5.485
Social Capital 15.618 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151
Debts 42.143 47.099 52.453 84.073 86.443 93.165 60.378 45.186 32.617 28.518
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.815 euro in 2023 which includes Inventories of 1.835 euro, Receivables of 411 euro and cash availability of 4.569 euro.
The company's Equity was valued at -5.485 euro, while total Liabilities amounted to 28.518 euro. Equity increased by 4.011 euro, from -9.525 euro in 2022, to -5.485 in 2023.

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