The most important financial indicators for the company Ilma Super Com Srl - Unique Identification Number 6937256:
sales in 2023 was
65.721
euro, registering a net profit of
-8
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ilma Super Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
123.593
109.190
104.704
90.915
125.138
103.759
135.647
140.401
172.928
65.721
Total Income - EUR
123.599
119.725
104.739
91.445
126.866
106.043
141.558
144.489
173.805
66.618
Total Expenses - EUR
129.675
119.555
119.290
104.083
133.879
128.709
149.332
161.847
190.878
65.961
Gross Profit/Loss - EUR
-6.077
171
-14.551
-12.638
-7.013
-22.666
-7.774
-17.359
-17.073
657
Net Profit/Loss - EUR
-6.077
171
-14.551
-13.520
-8.283
-23.727
-8.873
-18.805
-18.812
-8
Employees
6
6
4
4
4
4
4
4
4
2
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 -61.9%, from 172.928 euro in the year 2022, to 65.721 euro in 2023.
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 -
Ilma Super Com Srl - CUI 6937256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.248
5.204
4.490
5.614
4.438
8.067
25.854
21.867
14.534
7.414
Current Assets
4.814
23.963
22.492
33.464
21.259
32.860
37.179
53.892
64.259
60.901
Inventories
4.290
20.017
21.539
31.736
17.772
30.987
35.497
51.285
61.964
53.896
Receivables
14
2.011
849
1.516
3.121
1.030
733
1.663
1.539
3.974
Cash
510
1.935
104
213
367
842
949
944
756
3.031
Shareholders Funds
-19.572
-19.566
-33.918
-46.864
-74.475
-96.760
-103.799
-120.302
-139.487
-139.073
Social Capital
116
117
116
114
112
110
108
105
105
105
Debts
39.920
63.045
75.161
101.141
113.443
150.856
179.746
209.709
234.653
221.766
Income in Advance
0
0
0
0
0
0
0
0
0
3.060
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.901 euro in 2023 which includes Inventories of
53.896 euro, Receivables of
3.974 euro and cash availability of
3.031 euro.
The company's Equity was valued at
-139.073 euro, while total Liabilities amounted to
221.766 euro.
Equity decreased by -8 euro, from -139.487 euro in 2022, to -139.073 in 2023.
The Debt Ratio was 258.6% in the year 2023.
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