Financial results - ILIOTROPION S.R.L.

Financial Summary - Iliotropion S.r.l.
Unique identification code: 38584942
Registration number: J08/3276/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-17.746
Employee
1
The most important financial indicators for the company Iliotropion S.r.l. - Unique Identification Number 38584942: sales in 2023 was - euro, registering a net profit of -17.746 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 209.552 246.188 289.204 106.932 11.412 0
Total Income - EUR - - - - 209.552 250.601 289.204 107.183 11.422 763
Total Expenses - EUR - - - - 203.783 243.882 276.243 107.706 11.633 18.501
Gross Profit/Loss - EUR - - - - 5.769 6.719 12.961 -523 -211 -17.739
Net Profit/Loss - EUR - - - - 4.300 5.051 11.035 -523 -536 -17.746
Employees - - - - 3 3 2 2 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.

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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 - Iliotropion S.r.l. - CUI 38584942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 35.793 60.895 71.726 59.293 42.282 26.174
Inventories - - - - 34.260 37.085 32.857 14.932 16.843 18.468
Receivables - - - - 1.305 2.599 2.080 1.598 1.368 1.588
Cash - - - - 229 21.212 36.789 42.764 24.072 6.118
Shareholders Funds - - - - 4.343 19.815 30.475 29.276 28.831 10.998
Social Capital - - - - 43 10.547 10.347 10.118 10.149 10.118
Debts - - - - 31.450 41.080 41.251 30.017 13.451 15.176
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.174 euro in 2023 which includes Inventories of 18.468 euro, Receivables of 1.588 euro and cash availability of 6.118 euro.
The company's Equity was valued at 10.998 euro, while total Liabilities amounted to 15.176 euro. Equity decreased by -17.746 euro, from 28.831 euro in 2022, to 10.998 in 2023.

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