The most important financial indicators for the company Ilu Distribution Srl - Unique Identification Number 26524459:
sales in 2023 was
121.466
euro, registering a net profit of
25.847
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ilu Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.731
16.098
50.646
54.808
65.997
55.449
92.152
112.198
111.470
121.466
Total Income - EUR
32.226
16.098
52.454
54.808
65.997
55.449
92.152
112.198
111.470
122.396
Total Expenses - EUR
44.232
51.915
50.380
35.286
37.643
45.854
54.541
46.573
81.312
95.490
Gross Profit/Loss - EUR
-12.006
-35.817
2.074
19.522
28.354
9.595
37.611
65.625
30.158
26.906
Net Profit/Loss - EUR
-12.973
-36.300
1.167
18.974
27.694
9.041
35.714
62.676
27.807
25.847
Employees
0
0
2
1
1
1
1
0
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 9.3%, from 111.470 euro in the year 2022, to 121.466 euro in 2023.
The Net Profit decreased by -1.875 euro, from 27.807 euro in 2022, to 25.847 in the last year.
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 -
Ilu Distribution Srl - CUI 26524459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
493.051
456.488
427.048
428.912
407.132
393.338
407.879
421.687
388.382
357.160
Current Assets
28.178
29.298
31.079
18.170
26.373
24.144
25.616
63.795
90.742
109.287
Inventories
1.691
1.706
1.688
0
3.417
0
0
0
0
0
Receivables
24.775
25.989
23.491
14.058
11.086
12.264
14.610
18.642
27.589
32.911
Cash
1.712
1.603
5.900
4.112
11.870
11.880
11.006
45.153
63.153
76.376
Shareholders Funds
461.149
428.699
350.536
363.578
384.600
377.341
400.475
413.840
240.153
265.272
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
60.080
57.087
107.592
83.504
48.905
40.140
33.020
71.641
238.971
201.175
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.287 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.911 euro and cash availability of
76.376 euro.
The company's Equity was valued at
265.272 euro, while total Liabilities amounted to
201.175 euro.
Equity increased by 25.847 euro, from 240.153 euro in 2022, to 265.272 in 2023.
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Comments - Ilu Distribution Srl