Financial results - ILARIA FOOD & BEVERAGES S.R.L.

Financial Summary - Ilaria Food & Beverages S.r.l.
Unique identification code: 39552809
Registration number: J39/532/2018
Nace: 4639
Sales - Ron
35.951
Net Profit - Ron
2.181
Employees
1
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Company Ilaria Food & Beverages S.r.l. with Fiscal Code 39552809 recorded a turnover of 2024 of 35.951, with a net profit of 2.181 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilaria Food & Beverages S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.797 31.346 20.526 22.327 27.910 40.141 35.951
Total Income - EUR - - - 2.797 31.347 20.604 22.414 27.961 40.195 36.100
Total Expenses - EUR - - - 2.890 25.487 15.057 16.809 25.255 38.345 33.576
Gross Profit/Loss - EUR - - - -93 5.860 5.548 5.604 2.706 1.851 2.524
Net Profit/Loss - EUR - - - -177 5.363 5.011 5.201 2.099 1.505 2.181
Employees - - - 0 1 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 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 decreased by -9.9%, from 40.141 euro in the year 2023, to 35.951 euro in 2024. The Net Profit increased by 685 euro, from 1.505 euro in 2023, to 2.181 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 - Ilaria Food & Beverages S.r.l. - CUI 39552809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 550 232 648
Current Assets - - - 2.037 9.179 12.897 16.158 12.953 16.800 13.460
Inventories - - - 0 2.649 2.120 2.073 3.172 2.834 2.950
Receivables - - - 1.680 2.463 1.316 2.677 3.909 4.285 4.652
Cash - - - 356 4.067 9.461 11.408 5.873 9.681 5.859
Shareholders Funds - - - -134 5.231 10.143 15.119 11.075 12.546 10.506
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.171 3.948 2.754 1.039 2.428 4.486 3.602
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.460 euro in 2024 which includes Inventories of 2.950 euro, Receivables of 4.652 euro and cash availability of 5.859 euro.
The company's Equity was valued at 10.506 euro, while total Liabilities amounted to 3.602 euro. Equity decreased by -1.971 euro, from 12.546 euro in 2023, to 10.506 in 2024.

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