Financial results - ILISANU SRL

Financial Summary - Ilisanu Srl
Unique identification code: 4085859
Registration number: J37/233/1993
Nace: 5630
Sales - Ron
44.886
Net Profit - Ron
1.503
Employee
1
The most important financial indicators for the company Ilisanu Srl - Unique Identification Number 4085859: sales in 2023 was 44.886 euro, registering a net profit of 1.503 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilisanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.095 76.166 56.155 29.400 32.808 44.651 29.810 47.868 52.280 44.886
Total Income - EUR 44.095 76.166 56.203 29.409 35.317 47.128 30.182 48.323 53.966 46.992
Total Expenses - EUR 52.795 77.272 60.497 36.252 42.375 48.964 37.621 51.454 48.108 45.040
Gross Profit/Loss - EUR -8.700 -1.107 -4.294 -6.843 -7.059 -1.836 -7.440 -3.132 5.858 1.952
Net Profit/Loss - EUR -9.934 -1.379 -4.294 -7.137 -7.387 -2.282 -7.738 -3.610 5.340 1.503
Employees 5 3 3 0 0 0 0 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. In the last year of activity, the sales decreased by -13.9%, from 52.280 euro in the year 2022, to 44.886 euro in 2023. The Net Profit decreased by -3.820 euro, from 5.340 euro in 2022, to 1.503 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilisanu Srl - CUI 4085859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.020 2.037 2.016 1.982 10.309 9.687 9.089 8.483 8.103 7.673
Current Assets 16.147 11.779 5.597 5.721 6.768 7.144 6.272 4.716 5.468 6.307
Inventories 15.203 9.600 3.795 3.912 4.098 2.584 5.309 3.787 3.116 2.991
Receivables 198 1.412 1.563 1.509 2.411 3.271 733 549 320 1.802
Cash 747 767 240 299 259 1.288 229 379 2.033 1.515
Shareholders Funds -26.543 -28.144 -32.151 -38.744 -45.420 -46.823 -53.661 -56.081 -50.916 -49.258
Social Capital 382 385 381 375 368 361 366 358 359 358
Debts 44.711 41.960 39.764 46.447 62.498 63.654 69.022 69.279 64.486 63.238
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.307 euro in 2023 which includes Inventories of 2.991 euro, Receivables of 1.802 euro and cash availability of 1.515 euro.
The company's Equity was valued at -49.258 euro, while total Liabilities amounted to 63.238 euro. Equity increased by 1.503 euro, from -50.916 euro in 2022, to -49.258 in 2023.

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