Financial results - ILOZELLI SRL

Financial Summary - Ilozelli Srl
Unique identification code: 24222918
Registration number: J12/2210/2012
Nace: 4777
Sales - Ron
55.611
Net Profit - Ron
19.983
Employee
1
The most important financial indicators for the company Ilozelli Srl - Unique Identification Number 24222918: sales in 2023 was 55.611 euro, registering a net profit of 19.983 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilozelli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.048 335.699 468.352 514.675 556.953 282.086 72.835 24.274 10.957 55.611
Total Income - EUR 200.167 335.774 471.149 514.823 557.572 288.698 75.132 24.285 10.957 56.197
Total Expenses - EUR 262.995 321.014 346.174 376.756 403.008 212.114 72.752 37.072 19.862 32.387
Gross Profit/Loss - EUR -62.828 14.760 124.976 138.066 154.565 76.584 2.380 -12.786 -8.905 23.810
Net Profit/Loss - EUR -62.828 14.760 124.976 133.164 148.990 73.803 1.652 -13.029 -9.015 19.983
Employees 0 0 0 8 9 8 5 3 1 1
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 409.1%, from 10.957 euro in the year 2022, to 55.611 euro in 2023. The Net Profit increased by 19.983 euro, from 0 euro in 2022, to 19.983 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilozelli Srl - CUI 24222918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.861 2.932 1.958 2.779 2.862 5.436 2.913 1.424 0 1.767
Current Assets 83.259 201.767 318.246 404.294 492.212 642.630 642.874 551.413 522.381 495.092
Inventories 69.736 171.389 288.492 357.791 433.811 478.320 441.986 422.981 448.673 426.227
Receivables 13.394 26.379 23.168 8.198 26.035 159.324 193.424 126.158 73.164 65.460
Cash 128 3.998 6.586 38.305 32.366 4.987 7.463 2.274 544 3.405
Shareholders Funds -115.766 -101.972 23.799 148.633 294.896 344.355 339.479 318.921 310.896 329.864
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 200.885 306.670 296.405 266.194 201.402 303.711 306.308 233.916 211.490 165.272
Income in Advance 0 0 0 0 0 0 0 0 0 1.757
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.092 euro in 2023 which includes Inventories of 426.227 euro, Receivables of 65.460 euro and cash availability of 3.405 euro.
The company's Equity was valued at 329.864 euro, while total Liabilities amounted to 165.272 euro. Equity increased by 19.911 euro, from 310.896 euro in 2022, to 329.864 in 2023. The Debt Ratio was 33.3% in the year 2023.

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