Financial results - ILISTAR GOLD SRL

Financial Summary - Ilistar Gold Srl
Unique identification code: 34468554
Registration number: J35/1038/2015
Nace: 6820
Sales - Ron
20.990
Net Profit - Ron
2.098
Employee
The most important financial indicators for the company Ilistar Gold Srl - Unique Identification Number 34468554: sales in 2023 was 20.990 euro, registering a net profit of 2.098 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilistar Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 21.638 78.426 157.151 233.956 268.475 209.161 40.494 21.858 20.990
Total Income - EUR - 23.850 78.427 157.266 234.596 271.331 215.603 43.240 24.647 22.538
Total Expenses - EUR - 22.929 65.246 137.802 184.587 227.844 200.443 60.733 20.697 19.316
Gross Profit/Loss - EUR - 921 13.181 19.464 50.009 43.487 15.160 -17.493 3.950 3.222
Net Profit/Loss - EUR - 289 12.342 17.916 47.700 40.824 13.280 -18.419 3.295 2.098
Employees - 1 3 7 6 9 11 3 0 0
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 -3.7%, from 21.858 euro in the year 2022, to 20.990 euro in 2023. The Net Profit decreased by -1.186 euro, from 3.295 euro in 2022, to 2.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilistar Gold Srl - CUI 34468554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.201 1.916 11.122 20.392 18.019 22.758 15.047 9.428 5.184
Current Assets - 598 14.434 27.558 33.810 79.969 54.879 39.047 7.860 8.322
Inventories - 201 2.642 2.575 2.393 5.960 1.511 0 0 0
Receivables - 127 353 9.471 8.609 18.321 16.871 38.834 2.923 894
Cash - 270 11.439 15.512 22.808 55.687 36.497 213 4.937 7.428
Shareholders Funds - 334 12.673 30.375 47.752 79.222 53.788 34.176 3.344 5.432
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.465 3.677 8.306 6.450 18.765 23.849 19.917 13.945 8.074
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.322 euro in 2023 which includes Inventories of 0 euro, Receivables of 894 euro and cash availability of 7.428 euro.
The company's Equity was valued at 5.432 euro, while total Liabilities amounted to 8.074 euro. Equity increased by 2.098 euro, from 3.344 euro in 2022, to 5.432 in 2023.

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