Company Illkashmir Base Srl with Fiscal Code 37299115
recorded a turnover of 2024 of
58.686,
with a net profit of
-4.778
and having an average number of employees of
3.
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Illkashmir Base Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.672
58.272
56.340
52.772
52.148
47.560
58.443
58.686
Total Income - EUR
-
-
9.986
65.285
73.806
60.474
59.485
52.297
63.167
63.384
Total Expenses - EUR
-
-
10.451
59.931
72.145
57.273
58.959
51.862
61.647
67.645
Gross Profit/Loss - EUR
-
-
-465
5.354
1.661
3.202
526
436
1.521
-4.261
Net Profit/Loss - EUR
-
-
-614
4.774
1.097
2.876
150
32
1.074
-4.778
Employees
-
-
1
3
5
5
5
5
3
3
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.
In the last year of activity, the sales increased by 1.0%, from 58.443 euro in the year 2023, to 58.686 euro in 2024.
The Net Profit decreased by -1.068 euro, from 1.074 euro in 2023, to 0 in the last year.
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Financial Rating - ILLKASHMIR BASE SRL
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Financial Reports - Illkashmir Base Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Illkashmir Base Srl - CUI 37299115
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
135
40.174
39.125
32.231
39.343
30.488
21.509
12.666
Current Assets
-
-
2.805
6.894
6.814
11.002
10.916
7.573
10.001
6.129
Inventories
-
-
1.480
0
3.308
3.246
0
0
0
0
Receivables
-
-
20
2.147
683
44
1.014
933
930
1.411
Cash
-
-
1.306
4.747
2.822
7.712
9.902
6.640
9.071
4.718
Shareholders Funds
-
-
-570
4.215
5.231
8.008
7.980
8.036
9.085
4.257
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.498
4.141
7.941
8.175
20.637
13.053
10.225
7.102
Income in Advance
-
-
0
38.712
32.768
27.050
21.641
16.972
12.199
7.435
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.129 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.411 euro and cash availability of
4.718 euro.
The company's Equity was valued at
4.257 euro, while total Liabilities amounted to
7.102 euro.
Equity decreased by -4.778 euro, from 9.085 euro in 2023, to 4.257 in 2024.
The Debt Ratio was 37.8% in the year 2024.
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