Financial results - ILUSION CONCEPT S.R.L.

Financial Summary - Ilusion Concept S.r.l.
Unique identification code: 40626969
Registration number: J18/302/2019
Nace: 8690
Sales - Ron
8.951
Net Profit - Ron
-2.900
Employee
2
The most important financial indicators for the company Ilusion Concept S.r.l. - Unique Identification Number 40626969: sales in 2023 was 8.951 euro, registering a net profit of -2.900 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 16.385 8.585 6.443 4.240 8.951
Total Income - EUR - - - - - 16.385 12.319 10.991 4.240 13.955
Total Expenses - EUR - - - - - 23.368 25.305 20.818 11.636 16.765
Gross Profit/Loss - EUR - - - - - -6.983 -12.986 -9.827 -7.395 -2.810
Net Profit/Loss - EUR - - - - - -7.146 -13.071 -9.891 -7.437 -2.900
Employees - - - - - 1 2 3 1 2
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 111.7%, from 4.240 euro in the year 2022, to 8.951 euro in 2023.

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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 - Ilusion Concept S.r.l. - CUI 40626969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 7.621 6.167 3.740 1.454 -77
Current Assets - - - - - 14.764 13.433 4.738 4.907 5.278
Inventories - - - - - 2.193 2.621 1.880 1.910 1.904
Receivables - - - - - 958 2.296 2.780 2.894 2.590
Cash - - - - - 11.613 8.515 78 103 784
Shareholders Funds - - - - - -7.104 -20.040 -29.487 -37.016 -39.802
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.528 3.187 2.321 7.622 9.356
Income in Advance - - - - - 27.961 36.453 35.644 35.755 35.647
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 "8690 - 8690"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.278 euro in 2023 which includes Inventories of 1.904 euro, Receivables of 2.590 euro and cash availability of 784 euro.
The company's Equity was valued at -39.802 euro, while total Liabilities amounted to 9.356 euro. Equity decreased by -2.898 euro, from -37.016 euro in 2022, to -39.802 in 2023. The Debt Ratio was 179.9% in the year 2023.

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