The most important financial indicators for the company Ilisha Store S.r.l. - Unique Identification Number 41799704:
sales in 2023 was
310.330
euro, registering a net profit of
163.237
euro and having an average number of
17
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.
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 23.7%, from 251.640 euro in the year 2022, to 310.330 euro in 2023.
The Net Profit increased by 55.261 euro, from 108.304 euro in 2022, to 163.237 in the last year.
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 -
Ilisha Store S.r.l. - CUI 41799704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
1.375
1.822
2.732
2.254
Current Assets
-
-
-
-
-
11.131
67.174
86.786
121.601
185.438
Inventories
-
-
-
-
-
0
212
207
208
207
Receivables
-
-
-
-
-
10.834
44.555
78.039
112.173
176.281
Cash
-
-
-
-
-
297
22.407
8.540
9.220
8.949
Shareholders Funds
-
-
-
-
-
274
57.297
80.055
108.547
163.523
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
10.925
11.252
8.553
15.785
24.168
Income in Advance
-
-
-
-
-
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
185.438 euro in 2023 which includes Inventories of
207 euro, Receivables of
176.281 euro and cash availability of
8.949 euro.
The company's Equity was valued at
163.523 euro, while total Liabilities amounted to
24.168 euro.
Equity increased by 55.305 euro, from 108.547 euro in 2022, to 163.523 in 2023.
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Comments - Ilisha Store S.r.l.