The most important financial indicators for the company Ilyclau Geam Service S.r.l. - Unique Identification Number 42737530:
sales in 2023 was
30.825
euro, registering a net profit of
3.539
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 34.1%, from 23.049 euro in the year 2022, to 30.825 euro in 2023.
The Net Profit increased by 773 euro, from 2.775 euro in 2022, to 3.539 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 -
Ilyclau Geam Service S.r.l. - CUI 42737530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
4.119
5.861
9.046
11.620
Inventories
-
-
-
-
-
-
0
975
0
1.253
Receivables
-
-
-
-
-
-
0
1.723
1.728
1.723
Cash
-
-
-
-
-
-
4.119
3.163
7.318
8.644
Shareholders Funds
-
-
-
-
-
-
41
13
2.788
6.319
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.078
5.848
6.258
5.385
Income in Advance
-
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.620 euro in 2023 which includes Inventories of
1.253 euro, Receivables of
1.723 euro and cash availability of
8.644 euro.
The company's Equity was valued at
6.319 euro, while total Liabilities amounted to
5.385 euro.
Equity increased by 3.539 euro, from 2.788 euro in 2022, to 6.319 in 2023.
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Comments - Ilyclau Geam Service S.r.l.