Financial results - ILISTEF CONSULT S.R.L.

Financial Summary - Ilistef Consult S.r.l.
Unique identification code: 39323619
Registration number: J04/704/2018
Nace: 2369
Sales - Ron
20.320
Net Profit - Ron
12.327
Employee
The most important financial indicators for the company Ilistef Consult S.r.l. - Unique Identification Number 39323619: sales in 2023 was 20.320 euro, registering a net profit of 12.327 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilistef Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 20.320
Total Income - EUR - - - - - 0 0 0 0 20.413
Total Expenses - EUR - - - - - 176 487 811 0 5.796
Gross Profit/Loss - EUR - - - - - -176 -487 -811 0 14.617
Net Profit/Loss - EUR - - - - - -176 -487 -811 0 12.327
Employees - - - - - 0 0 0 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.

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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 - Ilistef Consult S.r.l. - CUI 39323619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14 5 0 0 0
Current Assets - - - - - 89 -5 40 41 11.836
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2 0 0 3.843
Cash - - - - - 89 -6 40 41 7.994
Shareholders Funds - - - - - -202 -685 -1.481 -1.485 10.846
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 305 685 1.521 1.526 990
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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.836 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.843 euro and cash availability of 7.994 euro.
The company's Equity was valued at 10.846 euro, while total Liabilities amounted to 990 euro. Equity increased by 12.327 euro, from -1.485 euro in 2022, to 10.846 in 2023.

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