The most important financial indicators for the company Il Calcio House S.r.l. - Unique Identification Number 38786747:
sales in 2023 was
695.233
euro, registering a net profit of
196.898
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Il Calcio House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
187.953
387.208
200.415
477.935
595.903
695.233
Total Income - EUR
-
-
-
-
187.953
387.208
218.570
492.991
602.533
695.233
Total Expenses - EUR
-
-
-
-
116.019
346.043
215.417
334.040
414.972
491.384
Gross Profit/Loss - EUR
-
-
-
-
71.933
41.164
3.154
158.951
187.561
203.850
Net Profit/Loss - EUR
-
-
-
-
70.054
37.293
1.150
154.579
181.602
196.898
Employees
-
-
-
-
8
0
17
9
9
18
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 17.0%, from 595.903 euro in the year 2022, to 695.233 euro in 2023.
The Net Profit increased by 15.847 euro, from 181.602 euro in 2022, to 196.898 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 -
Il Calcio House S.r.l. - CUI 38786747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
62.848
29.910
23.085
17.647
13.260
16.777
Current Assets
-
-
-
-
50.467
110.499
153.849
222.532
202.456
256.310
Inventories
-
-
-
-
35.074
19.514
11.833
10.928
20.573
35.085
Receivables
-
-
-
-
3.887
4.873
4.773
76.841
149.010
202.045
Cash
-
-
-
-
11.506
86.112
137.243
134.763
32.873
19.180
Shareholders Funds
-
-
-
-
70.105
104.698
102.859
85.041
51.574
13.019
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
118.687
100.403
108.053
155.138
164.143
260.068
Income in Advance
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
256.310 euro in 2023 which includes Inventories of
35.085 euro, Receivables of
202.045 euro and cash availability of
19.180 euro.
The company's Equity was valued at
13.019 euro, while total Liabilities amounted to
260.068 euro.
Equity decreased by -38.398 euro, from 51.574 euro in 2022, to 13.019 in 2023.
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Comments - Il Calcio House S.r.l.