Financial results - ILIS WOOD PROD S.R.L.

Financial Summary - Ilis Wood Prod S.r.l.
Unique identification code: 36213760
Registration number: J33/824/2016
Nace: 3109
Sales - Ron
16.538
Net Profit - Ron
244
Employee
1
The most important financial indicators for the company Ilis Wood Prod S.r.l. - Unique Identification Number 36213760: sales in 2023 was 16.538 euro, registering a net profit of 244 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilis Wood Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.464 - 84.439 59.610 29.583 15.253 10.147 16.538
Total Income - EUR - - 33.932 - 78.669 72.736 34.363 14.743 29.900 31.933
Total Expenses - EUR - - 28.058 - 62.231 69.749 33.321 11.123 25.532 31.524
Gross Profit/Loss - EUR - - 5.874 - 16.438 2.987 1.041 3.620 4.367 410
Net Profit/Loss - EUR - - 5.385 - 15.594 2.391 359 3.181 4.091 244
Employees - - 2 - 2 2 1 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 increased by 63.5%, from 10.147 euro in the year 2022, to 16.538 euro in 2023. The Net Profit decreased by -3.834 euro, from 4.091 euro in 2022, to 244 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilis Wood Prod S.r.l. - CUI 36213760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 561 - 1.849 1.166 1.144 508 35.665 117.146
Current Assets - - 14.818 - 50.750 50.595 46.776 47.200 31.481 230.900
Inventories - - 13.243 - 1.646 2.872 2.128 0 136 711
Receivables - - 1.436 - 2.915 2.320 2.469 3.973 10.080 222.173
Cash - - 138 - 46.189 45.403 42.179 43.228 21.265 8.017
Shareholders Funds - - 5.430 - 38.360 40.008 39.608 41.911 46.349 46.453
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 9.949 - 14.239 11.753 8.312 5.797 20.797 130.494
Income in Advance - - 0 - 0 0 0 0 0 171.099
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.900 euro in 2023 which includes Inventories of 711 euro, Receivables of 222.173 euro and cash availability of 8.017 euro.
The company's Equity was valued at 46.453 euro, while total Liabilities amounted to 130.494 euro. Equity increased by 244 euro, from 46.349 euro in 2022, to 46.453 in 2023. The Debt Ratio was 37.5% in the year 2023.

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