Financial results - ILLYCARS DEALER SRL

Financial Summary - Illycars Dealer Srl
Unique identification code: 30141001
Registration number: J40/4958/2012
Nace: 4511
Sales - Ron
470
Net Profit - Ron
-420
Employees
Open Account
Company Illycars Dealer Srl with Fiscal Code 30141001 recorded a turnover of 2024 of 470, with a net profit of -420 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Illycars Dealer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.681 4.714 13.494 24.756 11.287 15.907 27.061 1.609 470
Total Income - EUR - 1.681 4.714 13.494 24.756 11.287 16.018 27.134 1.609 470
Total Expenses - EUR - 1.026 5.491 10.621 16.943 10.161 15.095 23.805 1.897 891
Gross Profit/Loss - EUR - 655 -777 2.874 7.813 1.126 923 3.328 -288 -420
Net Profit/Loss - EUR - 605 -918 2.487 7.070 884 548 2.697 -288 -420
Employees - 0 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. In the last year of activity, the sales decreased by -70.6%, from 1.609 euro in the year 2023, to 470 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Illycars Dealer Srl

Rating financiar

Financial Rating -
ILLYCARS DEALER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Illycars Dealer Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Illycars Dealer Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Illycars Dealer Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Illycars Dealer Srl - CUI 30141001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.725 1.501 1.284 1.076 871 693 511 329
Current Assets - 2.624 827 3.152 12.030 11.525 10.730 19.260 26.987 27.401
Inventories - 0 581 811 49 47 305 17.748 20.838 20.721
Receivables - 0 0 214 125 48 111 0 3.236 3.688
Cash - 2.624 246 2.128 11.856 11.430 10.314 1.512 2.914 2.992
Shareholders Funds - -909 -1.812 707 7.764 8.501 8.861 7.316 7.005 6.545
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.533 4.364 3.946 5.550 4.100 2.741 12.637 20.493 21.185
Income in Advance - 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.401 euro in 2024 which includes Inventories of 20.721 euro, Receivables of 3.688 euro and cash availability of 2.992 euro.
The company's Equity was valued at 6.545 euro, while total Liabilities amounted to 21.185 euro. Equity decreased by -421 euro, from 7.005 euro in 2023, to 6.545 in 2024.

Risk Reports Prices

Reviews - Illycars Dealer Srl

Comments - Illycars Dealer Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.