The most important financial indicators for the company Ilisio Media S.r.l. - Unique Identification Number 39315543:
sales in 2023 was
82.094
euro, registering a net profit of
27.819
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 16.1%, from 70.918 euro in the year 2022, to 82.094 euro in 2023.
The Net Profit increased by 5.465 euro, from 22.421 euro in 2022, to 27.819 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 -
Ilisio Media S.r.l. - CUI 39315543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
1.465
20.092
15.642
9.641
Current Assets
-
-
-
-
13.664
12.634
4.395
12.578
28.677
49.260
Inventories
-
-
-
-
0
751
2.139
5.311
3.622
4.570
Receivables
-
-
-
-
7.521
102
1.447
6.708
22.521
34.661
Cash
-
-
-
-
6.143
11.780
808
559
2.535
10.029
Shareholders Funds
-
-
-
-
13.664
12.623
5.574
5.469
22.489
35.634
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
11
286
27.201
21.831
23.267
Income in Advance
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.260 euro in 2023 which includes Inventories of
4.570 euro, Receivables of
34.661 euro and cash availability of
10.029 euro.
The company's Equity was valued at
35.634 euro, while total Liabilities amounted to
23.267 euro.
Equity increased by 13.213 euro, from 22.489 euro in 2022, to 35.634 in 2023.
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Comments - Ilisio Media S.r.l.