The most important financial indicators for the company Ilmaliv Com S.r.l. - Unique Identification Number 5283099:
sales in 2023 was
59.313
euro, registering a net profit of
-6.236
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 10.2%, from 53.994 euro in the year 2022, to 59.313 euro in 2023.
The Net Profit decreased by -674 euro, from 676 euro in 2022, to 0 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 -
Ilmaliv Com S.r.l. - CUI 5283099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.997
2.942
1.800
678
47
0
0
0
0
2.588
Current Assets
2.626
1.584
2.783
4.327
1.568
1.947
1.111
1.167
2.120
1.463
Inventories
0
1.151
268
194
64
522
565
1.105
2.072
1.248
Receivables
2.070
16
16
33
15
15
15
0
0
0
Cash
556
418
2.499
4.101
1.489
1.409
530
61
49
215
Shareholders Funds
4.884
4.062
4.154
4.228
975
1.537
-1.155
-3.220
-2.554
-8.782
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
1.739
464
429
776
640
409
2.265
4.387
4.675
12.833
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.463 euro in 2023 which includes Inventories of
1.248 euro, Receivables of
0 euro and cash availability of
215 euro.
The company's Equity was valued at
-8.782 euro, while total Liabilities amounted to
12.833 euro.
Equity decreased by -6.236 euro, from -2.554 euro in 2022, to -8.782 in 2023.
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