Financial results - ILLY ADRY ELLA SAN VAS S.R.L.

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Financial Summary - Illy Adry Ella San Vas S.r.l.
Unique identification code: 42063950
Registration number: J10/1468/2019
Nace: 4711
Sales - Ron
220.762
Net Profit - Ron
3.954
Employee
4
Open Account
The most important financial indicators for the company Illy Adry Ella San Vas S.r.l. - Unique Identification Number 42063950: sales in 2023 was 220.762 euro, registering a net profit of 3.954 euro and having an average number of 4 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 - Illy Adry Ella San Vas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 82.879 148.416 190.824 220.762
Total Income - EUR - - - - - 0 82.879 149.386 190.828 220.794
Total Expenses - EUR - - - - - 0 84.542 146.169 183.542 214.632
Gross Profit/Loss - EUR - - - - - 0 -1.663 3.217 7.287 6.162
Net Profit/Loss - EUR - - - - - 0 -2.449 1.723 5.378 3.954
Employees - - - - - 0 2 2 4 4
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 16.0%, from 190.824 euro in the year 2022, to 220.762 euro in 2023. The Net Profit decreased by -1.408 euro, from 5.378 euro in 2022, to 3.954 in the last year.
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Illy Adry Ella San Vas S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Illy Adry Ella San Vas S.r.l. - CUI 42063950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 545 0 0 0 0 - - - - -
Current Assets - - - - - 0 34.875 24.622 26.576 21.125
Inventories - - - - - 0 34.142 22.458 25.085 16.806
Receivables - - - - - 0 251 168 619 1.317
Cash - - - - - 0 482 1.996 872 3.003
Shareholders Funds - - - - - 0 -2.407 -631 4.745 8.685
Social Capital - - - - - 0 41 40 41 40
Debts - - - - - 0 37.282 25.253 21.871 13.141
Income in Advance - - - - - 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 21.125 euro in 2023 which includes Inventories of 16.806 euro, Receivables of 1.317 euro and cash availability of 3.003 euro.
The company's Equity was valued at 8.685 euro, while total Liabilities amounted to 13.141 euro. Equity increased by 3.954 euro, from 4.745 euro in 2022, to 8.685 in 2023.
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