Financial results - ILKASON SRL

Financial Summary - Ilkason Srl
Unique identification code: 18130151
Registration number: J05/2320/2005
Nace: 1071
Sales - Ron
495.590
Net Profit - Ron
-71.722
Employee
15
The most important financial indicators for the company Ilkason Srl - Unique Identification Number 18130151: sales in 2023 was 495.590 euro, registering a net profit of -71.722 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilkason Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 30.232 710.676 689.329 917.569 508.095 495.590
Total Income - EUR 0 0 0 0 30.471 1.382.890 1.358.652 1.768.880 951.507 887.605
Total Expenses - EUR 0 0 0 0 5.208 1.041.259 1.070.375 1.401.812 922.300 954.359
Gross Profit/Loss - EUR 0 0 0 0 25.263 341.631 288.277 367.068 29.206 -66.754
Net Profit/Loss - EUR 0 0 0 0 24.958 334.522 282.784 357.892 24.125 -71.722
Employees 0 0 0 0 1 4 16 17 18 15
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 -2.2%, from 508.095 euro in the year 2022, to 495.590 euro in 2023. The Net Profit decreased by -24.052 euro, from 24.125 euro in 2022, to 0 in the last year.

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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 - Ilkason Srl - CUI 18130151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.238 7.299 7.224 7.102 7.844 9.060 8.608 132.806 156.674 212.757
Current Assets 529 533 528 519 31.755 400.740 303.327 379.554 120.683 16.461
Inventories 275 277 275 270 2.025 11.732 659 5.568 1.224 307
Receivables 227 229 226 223 0 2.210 2.665 146.463 5.477 4.833
Cash 27 27 27 26 29.730 386.798 300.003 227.523 113.983 11.320
Shareholders Funds -612 -617 -610 -600 24.369 358.419 282.825 357.932 53.379 -18.505
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.379 8.449 8.362 8.221 15.229 51.381 29.110 154.428 121.400 145.455
Income in Advance 0 0 0 0 0 0 0 0 102.579 102.267
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.461 euro in 2023 which includes Inventories of 307 euro, Receivables of 4.833 euro and cash availability of 11.320 euro.
The company's Equity was valued at -18.505 euro, while total Liabilities amounted to 145.455 euro. Equity decreased by -71.722 euro, from 53.379 euro in 2022, to -18.505 in 2023. The Debt Ratio was 63.5% in the year 2023.

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