The most important financial indicators for the company Illkashmir Base Srl - Unique Identification Number 37299115:
sales in 2023 was
58.443
euro, registering a net profit of
1.074
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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 increased by 23.3%, from 47.560 euro in the year 2022, to 58.443 euro in 2023.
The Net Profit increased by 1.042 euro, from 32 euro in 2022, to 1.074 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 -
Illkashmir Base Srl - CUI 37299115
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
135
40.174
39.125
32.231
39.343
30.488
21.509
Current Assets
-
-
-
2.805
6.894
6.814
11.002
10.916
7.573
10.001
Inventories
-
-
-
1.480
0
3.308
3.246
0
0
0
Receivables
-
-
-
20
2.147
683
44
1.014
933
930
Cash
-
-
-
1.306
4.747
2.822
7.712
9.902
6.640
9.071
Shareholders Funds
-
-
-
-570
4.215
5.231
8.008
7.980
8.036
9.085
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.498
4.141
7.941
8.175
20.637
13.053
10.225
Income in Advance
-
-
-
0
38.712
32.768
27.050
21.641
16.972
12.199
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
"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
10.001 euro in 2023 which includes Inventories of
0 euro, Receivables of
930 euro and cash availability of
9.071 euro.
The company's Equity was valued at
9.085 euro, while total Liabilities amounted to
10.225 euro.
Equity increased by 1.073 euro, from 8.036 euro in 2022, to 9.085 in 2023.
The Debt Ratio was 32.5% in the year 2023.
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Comments - Illkashmir Base Srl