Financial results - INDILLA G SRL

Financial Summary - Indilla G Srl
Unique identification code: 37890935
Registration number: J40/11217/2017
Nace: 4711
Sales - Ron
14.244
Net Profit - Ron
-5.894
Employee
1
The most important financial indicators for the company Indilla G Srl - Unique Identification Number 37890935: sales in 2023 was 14.244 euro, registering a net profit of -5.894 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indilla G Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 26.593 39.376 16.201 55.550 43.243 14.244
Total Income - EUR - - - 0 26.593 39.376 16.201 55.550 43.801 14.244
Total Expenses - EUR - - - 0 25.741 38.809 15.202 54.829 46.365 19.996
Gross Profit/Loss - EUR - - - 0 852 567 999 721 -2.565 -5.752
Net Profit/Loss - EUR - - - 0 586 173 784 166 -2.934 -5.894
Employees - - - 0 2 1 0 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 decreased by -67.0%, from 43.243 euro in the year 2022, to 14.244 euro in 2023.

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Indilla G Srl

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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 - Indilla G Srl - CUI 37890935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 298 181 69 0 0 0
Current Assets - - - 0 2.795 2.221 2.214 3.969 6.406 73
Inventories - - - 0 2.590 784 2.145 2.866 5.398 0
Receivables - - - 0 148 227 0 0 260 0
Cash - - - 0 58 1.209 68 1.103 748 72
Shareholders Funds - - - 0 629 790 1.559 1.690 -1.238 -7.128
Social Capital - - - 0 43 42 41 40 41 40
Debts - - - 0 2.464 1.612 724 2.278 7.644 7.201
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 72 euro.
The company's Equity was valued at -7.128 euro, while total Liabilities amounted to 7.201 euro. Equity decreased by -5.894 euro, from -1.238 euro in 2022, to -7.128 in 2023.

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