The most important financial indicators for the company Illa Soft Serv Srl - Unique Identification Number 37006568:
sales in 2023 was
78.051
euro, registering a net profit of
14.152
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 -14.1%, from 91.088 euro in the year 2022, to 78.051 euro in 2023.
The Net Profit decreased by -2.535 euro, from 16.738 euro in 2022, to 14.152 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 -
Illa Soft Serv Srl - CUI 37006568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11
6
0
0
22.819
16.191
9.462
Current Assets
-
-
-
11.373
25.808
20.125
29.277
31.729
44.432
55.501
Inventories
-
-
-
2.168
2.413
3.255
6.319
7.042
7.403
6.598
Receivables
-
-
-
2.450
67
5.372
4.192
2.882
8.816
8.801
Cash
-
-
-
6.756
23.328
11.498
18.766
21.806
14.018
6.745
Shareholders Funds
-
-
-
9.243
22.961
16.125
24.180
35.319
16.786
30.887
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.142
2.853
3.999
4.095
19.230
43.836
34.103
Income in Advance
-
-
-
0
0
0
1.002
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.501 euro in 2023 which includes Inventories of
6.598 euro, Receivables of
8.801 euro and cash availability of
6.745 euro.
The company's Equity was valued at
30.887 euro, while total Liabilities amounted to
34.103 euro.
Equity increased by 14.152 euro, from 16.786 euro in 2022, to 30.887 in 2023.
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