Financial results - ILIVAS COMSERV SRL

Financial Summary - Ilivas Comserv Srl
Unique identification code: 9395052
Registration number: J04/446/1997
Nace: 4711
Sales - Ron
184.321
Net Profit - Ron
50.029
Employee
2
The most important financial indicators for the company Ilivas Comserv Srl - Unique Identification Number 9395052: sales in 2023 was 184.321 euro, registering a net profit of 50.029 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilivas Comserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.042 49.489 54.767 50.540 72.560 91.571 98.346 107.913 137.299 184.321
Total Income - EUR 49.337 49.572 54.814 50.566 72.592 91.621 98.366 107.959 137.466 184.358
Total Expenses - EUR 36.492 38.333 38.130 37.706 54.166 68.950 67.499 73.974 101.658 133.073
Gross Profit/Loss - EUR 12.845 11.239 16.684 12.860 18.427 22.671 30.867 33.985 35.808 51.284
Net Profit/Loss - EUR 11.365 9.752 16.136 12.354 17.687 21.745 30.095 33.116 34.718 50.029
Employees 2 2 2 2 2 2 2 2 2 2
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 34.7%, from 137.299 euro in the year 2022, to 184.321 euro in 2023. The Net Profit increased by 15.417 euro, from 34.718 euro in 2022, to 50.029 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilivas Comserv Srl - CUI 9395052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 20 22 42 4
Current Assets 45.803 54.627 34.921 50.750 68.666 78.233 50.564 71.502 73.179 72.548
Inventories 1.468 2.104 1.294 3.262 2.387 789 3.791 4.097 1.653 4.761
Receivables 1.308 2.433 4.529 2.433 2.241 3.773 3.936 5.360 33.434 10.886
Cash 43.027 50.090 29.098 45.055 64.038 73.671 42.837 62.046 38.091 56.901
Shareholders Funds 33.501 43.533 23.573 35.528 52.563 73.291 44.110 64.970 41.491 66.912
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.302 11.094 11.348 15.222 16.103 4.942 6.474 6.555 31.730 5.640
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.548 euro in 2023 which includes Inventories of 4.761 euro, Receivables of 10.886 euro and cash availability of 56.901 euro.
The company's Equity was valued at 66.912 euro, while total Liabilities amounted to 5.640 euro. Equity increased by 25.547 euro, from 41.491 euro in 2022, to 66.912 in 2023.

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