Financial results - ILPIN SRL

Financial Summary - Ilpin Srl
Unique identification code: 25031754
Registration number: J07/33/2009
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.630
Employee
The most important financial indicators for the company Ilpin Srl - Unique Identification Number 25031754: sales in 2023 was - euro, registering a net profit of -1.630 euro and having an average number of 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.854 21.064 22.414 35.382 57.932 72.766 73 0 0 0
Total Income - EUR 2.854 21.064 22.414 35.384 57.952 72.770 73 0 0 303
Total Expenses - EUR 3.750 28.643 25.159 32.463 55.560 61.998 495 474 53 1.885
Gross Profit/Loss - EUR -897 -7.579 -2.744 2.921 2.392 10.772 -422 -474 -53 -1.582
Net Profit/Loss - EUR -1.000 -8.211 -3.193 2.567 1.812 9.905 -424 -474 -53 -1.630
Employees 0 1 1 1 1 1 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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Ilpin Srl

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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 - Ilpin Srl - CUI 25031754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.429 6.453 5.865 5.252 4.651 4.067 3.504 2.952 1.891 0
Current Assets 24.902 18.815 21.198 20.768 12.794 3.031 -1.010 -987 0 0
Inventories 22.076 14.923 17.319 17.788 11.121 1.252 -1.684 -1.647 0 0
Receivables 2.800 3.239 3.604 2.748 1.570 719 278 272 0 0
Cash 26 652 274 232 104 1.060 396 388 0 0
Shareholders Funds -56.201 -64.881 -67.412 -63.704 -60.723 -49.642 -49.125 -48.510 -48.713 -50.196
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.722 90.340 94.664 89.910 78.351 56.918 51.795 50.647 50.604 50.196
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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -50.196 euro, while total Liabilities amounted to 50.196 euro. Equity decreased by -1.630 euro, from -48.713 euro in 2022, to -50.196 in 2023.

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