Financial results - ILSIODAR DISTRIB SRL

Financial Summary - Ilsiodar Distrib Srl
Unique identification code: 30319509
Registration number: J18/343/2012
Nace: 8292
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ilsiodar Distrib Srl - Unique Identification Number 30319509: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilsiodar Distrib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.093 45.539 65.892 79.504 75.534 80.343 25.947 10.767 0 0
Total Income - EUR 58.666 78.682 122.031 131.900 123.790 131.776 25.947 11.412 0 0
Total Expenses - EUR 57.205 76.834 121.357 128.669 122.666 126.235 19.968 9.315 0 0
Gross Profit/Loss - EUR 1.461 1.848 674 3.231 1.124 5.542 5.979 2.098 0 0
Net Profit/Loss - EUR 378 482 15 1.722 369 4.671 5.410 1.755 0 0
Employees 4 4 4 4 5 4 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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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 - Ilsiodar Distrib Srl - CUI 30319509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.998 7.777 6.415 5.046 3.715 2.430 1.343 0 0 0
Current Assets 7.374 10.493 15.562 15.215 18.067 14.902 25.332 12.118 11.895 11.859
Inventories 7.283 8.195 11.639 8.970 11.157 8.075 7.213 3.913 3.926 3.914
Receivables 1.457 1.623 3.834 5.758 6.525 5.004 8.010 19 19 20
Cash -1.366 675 88 487 385 1.824 10.109 8.185 7.950 7.926
Shareholders Funds 1.104 1.595 1.594 3.289 3.598 8.199 13.454 14.911 14.958 14.912
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.639 20.074 23.747 20.278 21.431 12.317 16.344 260 1 1
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.859 euro in 2023 which includes Inventories of 3.914 euro, Receivables of 20 euro and cash availability of 7.926 euro.
The company's Equity was valued at 14.912 euro, while total Liabilities amounted to 1 euro.

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