The most important financial indicators for the company Ilma Topo Srl - Unique Identification Number 29707183:
sales in 2023 was
-
euro, registering a net profit of
-5.645
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
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 Topo Srl - CUI 29707183
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
627
2.126
4.172
14.175
7.858
7.475
729
0
0
0
Current Assets
37.830
45.063
54.143
53.231
75.438
79.759
70.121
50.301
36.831
2.651
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.770
299
52.659
35.431
34.541
31.743
32.175
40.099
33.096
2.177
Cash
33.061
44.764
1.484
17.800
40.897
48.016
37.946
10.202
3.734
474
Shareholders Funds
37.558
45.741
56.245
60.763
61.501
72.159
60.746
43.557
34.151
-2.437
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
899
1.448
2.070
6.644
21.795
15.075
10.104
6.745
2.680
5.088
Income in Advance
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.651 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.177 euro and cash availability of
474 euro.
The company's Equity was valued at
-2.437 euro, while total Liabilities amounted to
5.088 euro.
Equity decreased by -36.484 euro, from 34.151 euro in 2022, to -2.437 in 2023.
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Comments - Ilma Topo Srl