Financial results - ILLILAB STORE SRL

Financial Summary - Illilab Store Srl
Unique identification code: 31363448
Registration number: J09/181/2013
Nace: 4647
Sales - Ron
-
Net Profit - Ron
-95
Employees
Open Account
Company Illilab Store Srl with Fiscal Code 31363448 recorded a turnover of 2022 of - , with a net profit of -95 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Illilab Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.758 2.070 0 0 0 0 0 0 - -
Total Income - EUR 103.134 4.847 1.840 1.859 2.578 1.823 1.351 2.157 - -
Total Expenses - EUR 95.125 13.960 1.011 840 1.664 1.112 823 2.252 - -
Gross Profit/Loss - EUR 8.009 -9.113 829 1.019 914 712 528 -96 - -
Net Profit/Loss - EUR 6.550 -9.113 801 986 883 687 511 -96 - -
Employees 0 0 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ILLILAB STORE SRL

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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 - Illilab Store Srl - CUI 31363448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.455 21.145 20.713 20.260 19.796 19.351 18.853 18.843 - -
Current Assets 44.242 97.509 97.241 96.572 96.328 95.796 94.665 94.932 - -
Inventories 2.456 18.324 18.014 17.684 17.341 17.012 16.635 16.687 - -
Receivables 32.724 30.217 30.804 30.262 30.198 30.045 29.705 29.777 - -
Cash 9.062 48.968 48.423 48.627 48.789 48.739 48.325 48.468 - -
Shareholders Funds 12.605 3.364 4.108 5.019 5.805 6.382 6.751 6.677 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 53.091 115.291 113.846 111.814 110.319 108.765 106.767 107.097 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.932 euro in 2022 which includes Inventories of 16.687 euro, Receivables of 29.777 euro and cash availability of 48.468 euro.
The company's Equity was valued at 6.677 euro, while total Liabilities amounted to 107.097 euro. Equity decreased by -96 euro, from 6.751 euro in 2021, to 6.677 in 2022.

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