The most important financial indicators for the company Iliteo House S.r.l. - Unique Identification Number 42034980:
sales in 2022 was
57.928
euro, registering a net profit of
-19.143
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -0.7%, from 58.337 euro in the year 2021, to 58.104 euro in 2022.
The Net Profit decreased by -4.057 euro, from 4.044 euro in 2021, to 0 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 -
Iliteo House S.r.l. - CUI 42034980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
13
0
0
-
Current Assets
-
-
-
-
-
-
13.266
20.633
14.739
-
Inventories
-
-
-
-
-
-
12.363
13.507
14.675
-
Receivables
-
-
-
-
-
-
744
0
-2
-
Cash
-
-
-
-
-
-
158
7.126
66
-
Shareholders Funds
-
-
-
-
-
-
9.127
12.969
-6.193
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
4.151
7.664
20.932
-
Income in Advance
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.739 euro in 2022 which includes Inventories of
14.675 euro, Receivables of
-2 euro and cash availability of
66 euro.
The company's Equity was valued at
-6.193 euro, while total Liabilities amounted to
20.932 euro.
Equity decreased by -19.202 euro, from 12.969 euro in 2021, to -6.193 in 2022.
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Comments - Iliteo House S.r.l.