The most important financial indicators for the company Illilab Store Srl - Unique Identification Number 31363448:
sales in 2022 was
-
euro, registering a net profit of
-95
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76
21.455
21.145
20.713
20.260
19.796
19.351
18.853
18.843
-
Current Assets
52.811
44.242
97.509
97.241
96.572
96.328
95.796
94.665
94.932
-
Inventories
0
2.456
18.324
18.014
17.684
17.341
17.012
16.635
16.687
-
Receivables
29.897
32.724
30.217
30.804
30.262
30.198
30.045
29.705
29.777
-
Cash
22.913
9.062
48.968
48.423
48.627
48.789
48.739
48.325
48.468
-
Shareholders Funds
6.005
12.605
3.364
4.108
5.019
5.805
6.382
6.751
6.677
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
46.881
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
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
"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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Comments - Illilab Store Srl