The most important financial indicators for the company Ilisten Social Srl - Unique Identification Number 37735036:
sales in 2023 was
46.539
euro, registering a net profit of
21.026
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 22.2%, from 38.202 euro in the year 2022, to 46.539 euro in 2023.
The Net Profit increased by 4.150 euro, from 16.927 euro in 2022, to 21.026 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 -
Ilisten Social Srl - CUI 37735036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
58
0
455
1.128
825
611
394
Current Assets
-
-
-
9.675
28.536
22.046
40.416
72.843
35.020
27.779
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.831
7.136
2.185
626
9.887
8.534
10.252
Cash
-
-
-
7.845
21.400
19.861
39.790
62.956
26.486
17.527
Shareholders Funds
-
-
-
9.034
27.871
21.839
40.782
68.684
33.951
22.710
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
700
683
662
776
5.003
1.768
5.518
Income in Advance
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.779 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.252 euro and cash availability of
17.527 euro.
The company's Equity was valued at
22.710 euro, while total Liabilities amounted to
5.518 euro.
Equity decreased by -11.138 euro, from 33.951 euro in 2022, to 22.710 in 2023.
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Comments - Ilisten Social Srl