The most important financial indicators for the company Il Sorriso Srl - Unique Identification Number 37806226:
sales in 2023 was
265.333
euro, registering a net profit of
13.693
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -10.3%, from 296.836 euro in the year 2022, to 265.333 euro in 2023.
The Net Profit decreased by -14.768 euro, from 28.548 euro in 2022, to 13.693 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 Sorriso Srl - CUI 37806226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
30.682
23.650
22.187
21.552
13.455
8.094
29.887
Current Assets
-
-
-
21.694
12.938
15.122
22.381
41.896
45.666
52.858
Inventories
-
-
-
16.125
4.754
9.248
6.493
3.627
2.532
5.483
Receivables
-
-
-
197
148
50
3.746
1.625
2.130
1.165
Cash
-
-
-
5.372
7.547
5.743
0
36.644
41.004
46.209
Shareholders Funds
-
-
-
-11.276
-5.702
-5.289
-4.828
27.904
43.763
57.323
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
66.600
45.184
45.276
48.760
27.446
9.997
25.422
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
"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
52.858 euro in 2023 which includes Inventories of
5.483 euro, Receivables of
1.165 euro and cash availability of
46.209 euro.
The company's Equity was valued at
57.323 euro, while total Liabilities amounted to
25.422 euro.
Equity increased by 13.693 euro, from 43.763 euro in 2022, to 57.323 in 2023.
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Comments - Il Sorriso Srl