The most important financial indicators for the company Ilmarad Com Srl - Unique Identification Number 16658585:
sales in 2023 was
5.912
euro, registering a net profit of
1.078
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.
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 -14.4%, from 6.932 euro in the year 2022, to 5.912 euro in 2023.
The Net Profit decreased by -166 euro, from 1.248 euro in 2022, to 1.078 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 -
Ilmarad Com Srl - CUI 16658585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
248
447
443
435
427
419
411
402
3.831
3.405
Current Assets
1.422
1.931
1.888
3.486
4.550
6.030
8.221
6.284
4.544
3.818
Inventories
942
1.506
1.338
1.988
1.850
2.661
4.742
3.695
2.412
2.847
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
480
425
550
1.498
2.700
3.369
3.479
2.589
2.132
972
Shareholders Funds
-3.267
-1.013
2.312
3.897
4.952
6.329
8.526
6.661
7.338
7.150
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.936
3.391
19
24
25
119
105
24
1.037
73
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
"4761 - 4761"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.818 euro in 2023 which includes Inventories of
2.847 euro, Receivables of
0 euro and cash availability of
972 euro.
The company's Equity was valued at
7.150 euro, while total Liabilities amounted to
73 euro.
Equity decreased by -166 euro, from 7.338 euro in 2022, to 7.150 in 2023.
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