Financial results - ILKE MARKETING SRL

Financial Summary - Ilke Marketing Srl
Unique identification code: 6454278
Registration number: J23/2076/2014
Nace: 4639
Sales - Ron
18.700
Net Profit - Ron
5.796
Employee
1
The most important financial indicators for the company Ilke Marketing Srl - Unique Identification Number 6454278: sales in 2023 was 18.700 euro, registering a net profit of 5.796 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilke Marketing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 508.311 285.957 824 5.166 5.931 5.816 5.706 5.579 15.921 18.700
Total Income - EUR 512.661 666.403 825 5.166 5.931 5.816 5.706 5.622 15.921 18.814
Total Expenses - EUR 536.152 291.957 9.186 8.784 46.237 13.209 15.875 14.862 7.136 12.829
Gross Profit/Loss - EUR -23.492 374.446 -8.362 -3.618 -40.306 -7.393 -10.169 -9.240 8.785 5.984
Net Profit/Loss - EUR -23.492 374.446 -8.362 -3.773 -40.484 -7.568 -10.340 -9.409 8.391 5.796
Employees 1 1 0 0 0 0 0 0 1 1
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 17.8%, from 15.921 euro in the year 2022, to 18.700 euro in 2023. The Net Profit decreased by -2.569 euro, from 8.391 euro in 2022, to 5.796 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilke Marketing Srl - CUI 6454278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213.198 209.847 203.708 196.324 151.250 145.491 139.956 134.138 131.831 213.025
Current Assets 561.772 443.912 417.512 411.646 403.001 395.083 388.801 381.352 381.071 378.665
Inventories 46.380 31.175 27.447 26.984 26.510 25.997 25.504 24.938 25.016 24.940
Receivables 504.015 410.910 388.026 380.489 374.040 367.259 360.840 354.549 354.269 352.310
Cash 11.377 1.827 2.038 4.172 2.451 1.828 2.457 1.864 1.786 1.415
Shareholders Funds -357.756 13.704 5.203 1.423 -55.215 -61.713 -70.884 -78.721 -70.401 19.918
Social Capital 251.556 253.656 251.069 246.820 242.291 237.599 233.094 227.925 228.632 227.939
Debts 1.132.738 640.064 616.017 606.547 609.466 602.287 599.640 594.210 583.303 571.773
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.665 euro in 2023 which includes Inventories of 24.940 euro, Receivables of 352.310 euro and cash availability of 1.415 euro.
The company's Equity was valued at 19.918 euro, while total Liabilities amounted to 571.773 euro. Equity increased by 90.105 euro, from -70.401 euro in 2022, to 19.918 in 2023.

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