Financial results - ILSARA CONCEPT S.R.L.

Financial Summary - Ilsara Concept S.r.l.
Unique identification code: 39279734
Registration number: J03/890/2018
Nace: 111
Sales - Ron
2.001
Net Profit - Ron
-1.352
Employee
The most important financial indicators for the company Ilsara Concept S.r.l. - Unique Identification Number 39279734: sales in 2023 was 2.001 euro, registering a net profit of -1.352 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilsara Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.562 5.761 4.246 5.357 6.603 2.001
Total Income - EUR - - - - 5.176 8.853 7.696 24.970 17.447 6.533
Total Expenses - EUR - - - - 1.716 16.982 14.836 20.919 18.676 7.885
Gross Profit/Loss - EUR - - - - 3.460 -8.129 -7.140 4.051 -1.230 -1.352
Net Profit/Loss - EUR - - - - 3.417 -8.300 -7.269 3.847 -1.423 -1.352
Employees - - - - 1 1 2 2 1 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. In the last year of activity, the sales decreased by -69.6%, from 6.603 euro in the year 2022, to 2.001 euro in 2023.

Check the financial reports for the company - Ilsara Concept S.r.l.

Rating financiar

Financial Rating -
Ilsara Concept S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ilsara Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ilsara Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ilsara Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ilsara Concept S.r.l. - CUI 39279734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 28.251 19.123 11.117 2.091 0
Current Assets - - - - 43.833 12.595 13.647 10.767 11.171 11.233
Inventories - - - - 26.869 0 310 3.205 2.684 3.693
Receivables - - - - 10.011 10.291 11.364 3.134 5.156 5.849
Cash - - - - 6.953 2.304 1.973 4.429 3.331 1.692
Shareholders Funds - - - - 3.460 -8.250 -15.362 2.511 -1.374 -2.722
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 331 9.828 9.609 11.248 12.967 13.955
Income in Advance - - - - 40.043 39.268 38.523 8.125 1.669 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.233 euro in 2023 which includes Inventories of 3.693 euro, Receivables of 5.849 euro and cash availability of 1.692 euro.
The company's Equity was valued at -2.722 euro, while total Liabilities amounted to 13.955 euro. Equity decreased by -1.352 euro, from -1.374 euro in 2022, to -2.722 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ilsara Concept S.r.l.

Comments - Ilsara Concept S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.