Financial results - ILSON PROD - SHOP SRL

Financial Summary - Ilson Prod - Shop Srl
Unique identification code: 38068194
Registration number: J27/900/2017
Nace: 4711
Sales - Ron
28.214
Net Profit - Ron
3.664
Employee
The most important financial indicators for the company Ilson Prod - Shop Srl - Unique Identification Number 38068194: sales in 2023 was 28.214 euro, registering a net profit of 3.664 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 - Ilson Prod - Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.926 8.258 5.070 19.249 13.115 13.193 28.214
Total Income - EUR - - - 3.926 8.272 5.159 56.567 13.159 13.193 28.214
Total Expenses - EUR - - - 6.960 13.445 8.397 44.001 12.668 12.703 23.941
Gross Profit/Loss - EUR - - - -3.034 -5.174 -3.238 12.566 491 490 4.273
Net Profit/Loss - EUR - - - -3.052 -5.292 -3.311 11.274 168 254 3.664
Employees - - - 1 1 1 1 1 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. In the last year of activity, the sales increased by 114.5%, from 13.193 euro in the year 2022, to 28.214 euro in 2023. The Net Profit increased by 3.412 euro, from 254 euro in 2022, to 3.664 in the last year.

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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 - Ilson Prod - Shop Srl - CUI 38068194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.003 21.493 31.819 4.012 9.587 17.402 16.990
Inventories - - - 11.954 21.422 31.558 3.812 8.085 17.193 15.117
Receivables - - - 0 0 89 88 1.306 10 38
Cash - - - 48 70 172 113 195 199 1.835
Shareholders Funds - - - -3.008 -8.245 -11.397 94 260 514 4.177
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15.011 29.738 43.216 3.919 9.327 16.888 12.814
Income in Advance - - - 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 16.990 euro in 2023 which includes Inventories of 15.117 euro, Receivables of 38 euro and cash availability of 1.835 euro.
The company's Equity was valued at 4.177 euro, while total Liabilities amounted to 12.814 euro. Equity increased by 3.664 euro, from 514 euro in 2022, to 4.177 in 2023.

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