Financial results - IL CALCIO HOUSE S.R.L.

Financial Summary - Il Calcio House S.r.l.
Unique identification code: 38786747
Registration number: J2018000209163
Nace: 5611
Sales - Ron
698.536
Net Profit - Ron
135.211
Employees
17
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Company Il Calcio House S.r.l. with Fiscal Code 38786747 recorded a turnover of 2024 of 698.536, with a net profit of 135.211 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Calcio House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 187.953 387.208 200.415 477.935 595.903 695.233 698.536
Total Income - EUR - - - 187.953 387.208 218.570 492.991 602.533 695.233 702.277
Total Expenses - EUR - - - 116.019 346.043 215.417 334.040 414.972 491.384 535.464
Gross Profit/Loss - EUR - - - 71.933 41.164 3.154 158.951 187.561 203.850 166.813
Net Profit/Loss - EUR - - - 70.054 37.293 1.150 154.579 181.602 196.898 135.211
Employees - - - 8 0 17 9 9 18 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.0%, from 695.233 euro in the year 2023, to 698.536 euro in 2024. The Net Profit decreased by -60.587 euro, from 196.898 euro in 2023, to 135.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Il Calcio House S.r.l. - CUI 38786747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 62.848 29.910 23.085 17.647 13.260 16.777 42.764
Current Assets - - - 50.467 110.499 153.849 222.532 202.456 256.310 191.301
Inventories - - - 35.074 19.514 11.833 10.928 20.573 35.085 26.718
Receivables - - - 3.887 4.873 4.773 76.841 149.010 202.045 124.016
Cash - - - 11.506 86.112 137.243 134.763 32.873 19.180 40.567
Shareholders Funds - - - 70.105 104.698 102.859 85.041 51.574 13.019 27.573
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 118.687 100.403 108.053 155.138 164.143 260.068 206.492
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.301 euro in 2024 which includes Inventories of 26.718 euro, Receivables of 124.016 euro and cash availability of 40.567 euro.
The company's Equity was valued at 27.573 euro, while total Liabilities amounted to 206.492 euro. Equity increased by 14.627 euro, from 13.019 euro in 2023, to 27.573 in 2024.

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