Financial results - ILIRIA SERV S.R.L.

Financial Summary - Iliria Serv S.r.l.
Unique identification code: 6199345
Registration number: J06/637/1994
Nace: 4773
Sales - Ron
938.513
Net Profit - Ron
113.577
Employee
7
The most important financial indicators for the company Iliria Serv S.r.l. - Unique Identification Number 6199345: sales in 2023 was 938.513 euro, registering a net profit of 113.577 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 898.217 843.910 851.865 789.821 821.691 957.213 966.997 758.515 866.565 938.513
Total Income - EUR 901.815 851.712 872.938 870.941 822.697 960.350 976.927 773.219 871.434 979.522
Total Expenses - EUR 756.281 722.286 744.186 778.861 714.259 836.984 831.569 697.374 769.684 850.879
Gross Profit/Loss - EUR 145.534 129.426 128.752 92.081 108.437 123.365 145.358 75.844 101.750 128.643
Net Profit/Loss - EUR 122.249 108.718 108.152 77.348 100.210 113.762 136.089 68.862 93.576 113.577
Employees 0 0 0 8 9 0 8 7 6 7
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 8.6%, from 866.565 euro in the year 2022, to 938.513 euro in 2023. The Net Profit increased by 20.285 euro, from 93.576 euro in 2022, to 113.577 in the last year.

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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 - Iliria Serv S.r.l. - CUI 6199345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.752 90.591 87.488 1.575 1.544 1.515 1.486 1.453 1.457 1.453
Current Assets 873.056 986.891 1.037.734 1.090.769 1.042.311 963.705 1.066.577 1.125.997 1.025.346 1.095.935
Inventories 131.948 136.603 130.634 138.259 129.266 138.967 150.171 85.174 129.450 105.576
Receivables 119.573 64.657 36.428 101.880 153.169 57.436 193.631 131.789 205.922 157.736
Cash 621.535 785.631 870.672 850.631 759.876 767.302 722.775 909.035 689.975 832.623
Shareholders Funds 646.146 760.257 724.527 789.593 799.406 791.837 801.309 848.145 510.987 623.014
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 320.662 317.225 400.695 302.752 244.450 173.382 266.754 279.305 515.817 474.374
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.095.935 euro in 2023 which includes Inventories of 105.576 euro, Receivables of 157.736 euro and cash availability of 832.623 euro.
The company's Equity was valued at 623.014 euro, while total Liabilities amounted to 474.374 euro. Equity increased by 113.577 euro, from 510.987 euro in 2022, to 623.014 in 2023.

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