Financial results - ILTOP MISSHION SRL

Financial Summary - Iltop Misshion Srl
Unique identification code: 37644760
Registration number: J30/604/2017
Nace: 4772
Sales - Ron
15.409
Net Profit - Ron
-2.212
Employee
1
The most important financial indicators for the company Iltop Misshion Srl - Unique Identification Number 37644760: sales in 2023 was 15.409 euro, registering a net profit of -2.212 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iltop Misshion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.921 19.317 15.669 14.431 14.523 10.120 15.409
Total Income - EUR - - - 10.921 19.317 15.669 14.442 14.523 10.698 15.409
Total Expenses - EUR - - - 10.613 15.998 14.743 15.815 15.712 15.162 17.467
Gross Profit/Loss - EUR - - - 308 3.319 926 -1.373 -1.189 -4.464 -2.058
Net Profit/Loss - EUR - - - 199 3.126 769 -1.517 -1.334 -4.571 -2.212
Employees - - - 1 1 1 1 1 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 52.7%, from 10.120 euro in the year 2022, to 15.409 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iltop Misshion Srl - CUI 37644760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.187 12.449 9.752 8.911 6.302 3.048 985
Inventories - - - 8.729 10.646 9.428 7.408 3.957 1.824 424
Receivables - - - 0 0 0 0 1.611 0 478
Cash - - - 1.458 1.802 324 1.503 734 1.223 82
Shareholders Funds - - - 243 3.365 4.069 2.474 1.085 -3.482 -5.684
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.944 9.084 5.683 6.437 5.217 6.530 6.669
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 985 euro in 2023 which includes Inventories of 424 euro, Receivables of 478 euro and cash availability of 82 euro.
The company's Equity was valued at -5.684 euro, while total Liabilities amounted to 6.669 euro. Equity decreased by -2.212 euro, from -3.482 euro in 2022, to -5.684 in 2023.

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