Financial results - ILLECEBRA S.R.L.

Financial Summary - Illecebra S.r.l.
Unique identification code: 44190594
Registration number: J40/7675/2021
Nace: 7022
Sales - Ron
15.647
Net Profit - Ron
2.389
Employee
The most important financial indicators for the company Illecebra S.r.l. - Unique Identification Number 44190594: sales in 2023 was 15.647 euro, registering a net profit of 2.389 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Illecebra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 54.005 60.678 15.647
Total Income - EUR - - - - - - - 54.005 100.709 15.761
Total Expenses - EUR - - - - - - - 18.618 77.198 12.228
Gross Profit/Loss - EUR - - - - - - - 35.387 23.512 3.533
Net Profit/Loss - EUR - - - - - - - 33.767 20.490 2.389
Employees - - - - - - - 0 0 0
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 -74.1%, from 60.678 euro in the year 2022, to 15.647 euro in 2023. The Net Profit decreased by -18.039 euro, from 20.490 euro in 2022, to 2.389 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 - Illecebra S.r.l. - CUI 44190594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.651 3.098 12.709
Current Assets - - - - - - - 31.039 26.479 11.244
Inventories - - - - - - - 851 3.469 0
Receivables - - - - - - - 17.707 22.678 10.955
Cash - - - - - - - 12.480 332 289
Shareholders Funds - - - - - - - 33.808 20.539 22.865
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 882 9.038 1.088
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.244 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.955 euro and cash availability of 289 euro.
The company's Equity was valued at 22.865 euro, while total Liabilities amounted to 1.088 euro. Equity increased by 2.389 euro, from 20.539 euro in 2022, to 22.865 in 2023.

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