The most important financial indicators for the company Ilonne Marie Blue Srl - Unique Identification Number 36238985:
sales in 2023 was
7.147
euro, registering a net profit of
-20.741
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ilonne Marie Blue Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
20.135
21.628
2.053
11.101
11.597
7.147
Total Income - EUR
-
-
-
50.005
33.013
18.657
1.635
34.576
15.509
4.037
Total Expenses - EUR
-
-
-
14.371
21.554
19.903
21.934
21.631
19.836
24.725
Gross Profit/Loss - EUR
-
-
-
35.633
11.460
-1.246
-20.299
12.945
-4.327
-20.688
Net Profit/Loss - EUR
-
-
-
35.633
11.269
-1.451
-20.317
12.837
-4.434
-20.741
Employees
-
-
-
1
2
2
2
2
2
2
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 -38.2%, from 11.597 euro in the year 2022, to 7.147 euro in 2023.
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 -
Ilonne Marie Blue Srl - CUI 36238985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
14.534
11.583
8.965
6.910
4.748
2.748
1.313
Current Assets
-
-
-
22.220
31.461
29.867
28.216
23.445
21.154
15.740
Inventories
-
-
-
2.717
21.276
18.778
18.159
14.168
19.107
12.870
Receivables
-
-
-
0
16
601
1.386
2.648
1.479
2.338
Cash
-
-
-
19.503
10.169
10.487
8.672
6.629
568
532
Shareholders Funds
-
-
-
35.677
41.767
35.080
11.921
24.494
20.135
-666
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.077
1.277
3.752
3.499
3.699
3.766
17.720
Income in Advance
-
-
-
0
0
0
19.706
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.740 euro in 2023 which includes Inventories of
12.870 euro, Receivables of
2.338 euro and cash availability of
532 euro.
The company's Equity was valued at
-666 euro, while total Liabilities amounted to
17.720 euro.
Equity decreased by -20.741 euro, from 20.135 euro in 2022, to -666 in 2023.
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Comments - Ilonne Marie Blue Srl