The most important financial indicators for the company Ilmidar Com S.r.l. - Unique Identification Number 9529642:
sales in 2023 was
139.408
euro, registering a net profit of
6.258
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 32.3%, from 105.719 euro in the year 2022, to 139.408 euro in 2023.
The Net Profit increased by 5.790 euro, from 470 euro in 2022, to 6.258 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 -
Ilmidar Com S.r.l. - CUI 9529642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.340
14.631
13.879
13.156
12.257
11.449
10.671
9.887
10.098
9.488
Current Assets
45.277
44.002
36.563
30.776
21.537
16.162
23.244
23.173
22.034
27.483
Inventories
5.805
1.075
3.839
-3.140
-3.644
-2.812
4.875
6.108
5.402
7.057
Receivables
22.106
35.063
31.539
30.780
22.901
17.797
17.142
13.588
12.424
12.653
Cash
17.366
7.864
1.184
3.135
2.280
1.177
1.227
3.477
4.208
7.773
Shareholders Funds
92.728
45.602
43.759
38.359
28.101
22.065
15.097
11.939
519
6.774
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.889
13.031
6.683
5.572
5.692
5.546
18.818
21.121
31.613
30.197
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.483 euro in 2023 which includes Inventories of
7.057 euro, Receivables of
12.653 euro and cash availability of
7.773 euro.
The company's Equity was valued at
6.774 euro, while total Liabilities amounted to
30.197 euro.
Equity increased by 6.257 euro, from 519 euro in 2022, to 6.774 in 2023.
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Comments - Ilmidar Com S.r.l.