Financial results - ILUSTRATOR S.R.L.

Financial Summary - Ilustrator S.r.l.
Unique identification code: 10589915
Registration number: J38/226/1998
Nace: 5819
Sales - Ron
44.713
Net Profit - Ron
575
Employee
2
The most important financial indicators for the company Ilustrator S.r.l. - Unique Identification Number 10589915: sales in 2023 was 44.713 euro, registering a net profit of 575 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.508 17.183 18.149 32.370 25.643 44.046 59.222 44.799 59.659 44.713
Total Income - EUR 20.514 19.209 18.150 35.297 25.646 44.475 60.218 44.800 59.690 44.713
Total Expenses - EUR 23.859 18.354 17.521 33.812 24.131 40.219 57.614 34.107 55.631 43.722
Gross Profit/Loss - EUR -3.345 855 628 1.484 1.515 4.256 2.604 10.694 4.058 991
Net Profit/Loss - EUR -3.961 281 84 283 996 3.688 2.061 10.328 3.473 575
Employees 0 1 2 2 1 1 2 2 2 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 decreased by -24.8%, from 59.659 euro in the year 2022, to 44.713 euro in 2023. The Net Profit decreased by -2.888 euro, from 3.473 euro in 2022, to 575 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilustrator S.r.l. - CUI 10589915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.095 3.446 2.917 2.439 1.743 2.157 2.368 1.503 589 10.048
Current Assets 20.549 21.812 20.224 14.517 11.385 17.175 16.417 21.807 14.361 5.358
Inventories 11.093 14.262 14.671 5.057 5.044 4.767 4.835 8.426 846 6.159
Receivables 9.925 7.587 6.081 5.719 5.727 2.042 2.565 5.735 4.893 5.155
Cash -469 -37 -528 3.740 614 10.366 9.018 7.646 8.621 -5.957
Shareholders Funds 7.774 8.120 8.121 4.851 5.758 9.335 11.072 21.154 4.415 1.540
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.869 17.138 15.020 12.104 8.250 9.997 7.713 2.156 10.535 13.866
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.358 euro in 2023 which includes Inventories of 6.159 euro, Receivables of 5.155 euro and cash availability of -5.957 euro.
The company's Equity was valued at 1.540 euro, while total Liabilities amounted to 13.866 euro. Equity decreased by -2.862 euro, from 4.415 euro in 2022, to 1.540 in 2023.

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