Financial results - ILISEM PROTECTION S.R.L.

Financial Summary - Ilisem Protection S.r.l.
Unique identification code: 46570824
Registration number: J40/14813/2022
Nace: 7490
Sales - Ron
57.433
Net Profit - Ron
31.067
Employee
3
The most important financial indicators for the company Ilisem Protection S.r.l. - Unique Identification Number 46570824: sales in 2023 was 57.433 euro, registering a net profit of 31.067 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.379 57.433
Total Income - EUR - - - - - - - - 1.379 57.433
Total Expenses - EUR - - - - - - - - 4.782 25.877
Gross Profit/Loss - EUR - - - - - - - - -3.403 31.556
Net Profit/Loss - EUR - - - - - - - - -3.416 31.067
Employees - - - - - - - - 3 3
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 4,077.8%, from 1.379 euro in the year 2022, to 57.433 euro in 2023. The Net Profit increased by 31.067 euro, from 0 euro in 2022, to 31.067 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 - Ilisem Protection S.r.l. - CUI 46570824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 22.015
Current Assets - - - - - - - - 489 23.322
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 487 20.970
Cash - - - - - - - - 3 2.353
Shareholders Funds - - - - - - - - -3.396 27.702
Social Capital - - - - - - - - 20 40
Debts - - - - - - - - 3.885 17.886
Income in Advance - - - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.322 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.970 euro and cash availability of 2.353 euro.
The company's Equity was valued at 27.702 euro, while total Liabilities amounted to 17.886 euro. Equity increased by 31.088 euro, from -3.396 euro in 2022, to 27.702 in 2023.

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