Financial results - ILLYCARS DEALER SRL

Financial Summary - Illycars Dealer Srl
Unique identification code: 30141001
Registration number: J40/4958/2012
Nace: 4511
Sales - Ron
1.609
Net Profit - Ron
-288
Employee
The most important financial indicators for the company Illycars Dealer Srl - Unique Identification Number 30141001: sales in 2023 was 1.609 euro, registering a net profit of -288 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Illycars Dealer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - 1.681 4.714 13.494 24.756 11.287 15.907 27.061 1.609
Total Income - EUR 0 - 1.681 4.714 13.494 24.756 11.287 16.018 27.134 1.609
Total Expenses - EUR 5 - 1.026 5.491 10.621 16.943 10.161 15.095 23.805 1.897
Gross Profit/Loss - EUR -5 - 655 -777 2.874 7.813 1.126 923 3.328 -288
Net Profit/Loss - EUR -5 - 605 -918 2.487 7.070 884 548 2.697 -288
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. 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 decreased by -94.0%, from 27.061 euro in the year 2022, to 1.609 euro in 2023. The Net Profit decreased by -2.688 euro, from 2.697 euro in 2022, to 0 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 1.725 1.501 1.284 1.076 871 693 511
Current Assets 1.545 - 2.624 827 3.152 12.030 11.525 10.730 19.260 26.987
Inventories 0 - 0 581 811 49 47 305 17.748 20.838
Receivables 0 - 0 0 214 125 48 111 0 3.236
Cash 1.545 - 2.624 246 2.128 11.856 11.430 10.314 1.512 2.914
Shareholders Funds -1.802 - -909 -1.812 707 7.764 8.501 8.861 7.316 7.005
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 3.347 - 3.533 4.364 3.946 5.550 4.100 2.741 12.637 20.493
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 "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 26.987 euro in 2023 which includes Inventories of 20.838 euro, Receivables of 3.236 euro and cash availability of 2.914 euro.
The company's Equity was valued at 7.005 euro, while total Liabilities amounted to 20.493 euro. Equity decreased by -288 euro, from 7.316 euro in 2022, to 7.005 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Illycars Dealer Srl

Comments - Illycars Dealer Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.