Financial results - ILO DINAMIC CORSE SRL

Financial Summary - Ilo Dinamic Corse Srl
Unique identification code: 35541165
Registration number: J03/183/2016
Nace: 4941
Sales - Ron
331.530
Net Profit - Ron
-48.079
Employees
5
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Company Ilo Dinamic Corse Srl with Fiscal Code 35541165 recorded a turnover of 2023 of 331.530, with a net profit of -48.079 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilo Dinamic Corse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.628 19.018 71.091 99.967 198.967 349.046 448.319 333.393 -
Total Income - EUR - 18.646 19.059 78.384 103.420 219.214 384.305 491.545 358.287 -
Total Expenses - EUR - 16.581 21.073 75.605 100.641 214.077 374.960 485.117 403.063 -
Gross Profit/Loss - EUR - 2.064 -2.014 2.780 2.779 5.138 9.345 6.428 -44.775 -
Net Profit/Loss - EUR - 1.878 -2.323 1.996 1.754 3.103 6.011 2.017 -48.349 -
Employees - 1 1 2 2 4 4 5 5 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.4%, from 448.319 euro in the year 2022, to 333.393 euro in 2023. The Net Profit decreased by -2.011 euro, from 2.017 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ilo Dinamic Corse Srl - CUI 35541165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 22.640 17.936 14.084 9.691 5.441 737 1.883 -
Current Assets - 7.145 2.182 14.019 15.601 37.087 45.536 82.336 67.164 -
Inventories - 0 336 1.211 4.768 3.368 4.190 18.610 2.802 -
Receivables - 2.747 1.447 12.387 7.882 19.795 35.276 46.519 59.202 -
Cash - 4.398 399 421 2.952 13.924 6.070 17.207 5.160 -
Shareholders Funds - 1.923 -433 1.571 3.295 6.335 12.206 8.238 -39.854 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 5.222 26.691 31.165 26.834 40.606 42.194 83.276 111.173 -
Income in Advance - 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.164 euro in 2023 which includes Inventories of 2.802 euro, Receivables of 59.202 euro and cash availability of 5.160 euro.
The company's Equity was valued at -39.854 euro, while total Liabilities amounted to 111.173 euro. Equity decreased by -48.067 euro, from 8.238 euro in 2022, to -39.854 in 2023.

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