Financial results - ILMY CONCEPT SRL

Financial Summary - Ilmy Concept Srl
Unique identification code: 30983379
Registration number: J40/14322/2012
Nace: 4721
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ilmy Concept Srl - Unique Identification Number 30983379: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilmy Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 412 0 7.603 7.624 9.443 9.624 5.672 0 0 0
Total Income - EUR 412 0 7.603 7.624 9.443 9.624 5.672 0 0 0
Total Expenses - EUR 2.038 902 14.382 13.712 10.643 10.784 5.155 3.827 0 0
Gross Profit/Loss - EUR -1.626 -902 -6.779 -6.088 -1.201 -1.160 518 -3.827 0 0
Net Profit/Loss - EUR -1.632 -902 -6.931 -6.207 -1.484 -1.451 356 -3.827 0 0
Employees 0 0 1 1 0 0 0 0 0 0
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.

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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 - Ilmy Concept Srl - CUI 30983379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 277 560 554 545 535 525 515 503 505 0
Current Assets 98 672 5.050 5.473 5.120 5.177 4.020 104 105 40
Inventories 0 661 4.618 5.123 4.938 4.970 3.913 0 0 0
Receivables 0 0 0 0 0 53 93 91 91 0
Cash 98 10 431 350 182 153 14 13 13 40
Shareholders Funds -1.946 -3.079 -9.978 -16.016 -17.206 -18.323 -17.620 -21.056 -21.121 40
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.320 4.310 15.582 22.034 22.861 24.025 22.155 21.663 21.731 0
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 0 euro. Equity increased by 21.097 euro, from -21.121 euro in 2022, to 40 in 2023.

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