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
40.141
Net Profit - Ron
1.505
Employee
1
The most important financial indicators for the company Ilaria Food & Beverages S.r.l. - Unique Identification Number 39552809: sales in 2023 was 40.141 euro, registering a net profit of 1.505 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilaria Food & Beverages S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.797 31.346 20.526 22.327 27.910 40.141
Total Income - EUR - - - - 2.797 31.347 20.604 22.414 27.961 40.195
Total Expenses - EUR - - - - 2.890 25.487 15.057 16.809 25.255 38.345
Gross Profit/Loss - EUR - - - - -93 5.860 5.548 5.604 2.706 1.851
Net Profit/Loss - EUR - - - - -177 5.363 5.011 5.201 2.099 1.505
Employees - - - - 0 1 1 0 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. 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 44.3%, from 27.910 euro in the year 2022, to 40.141 euro in 2023. The Net Profit decreased by -588 euro, from 2.099 euro in 2022, to 1.505 in the last year.

Check the financial reports for the company - Ilaria Food & Beverages S.r.l.

Rating financiar

Financial Rating -
Ilaria Food & Beverages S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ilaria Food & Beverages S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ilaria Food & Beverages S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ilaria Food & Beverages S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 550 232
Current Assets - - - - 2.037 9.179 12.897 16.158 12.953 16.800
Inventories - - - - 0 2.649 2.120 2.073 3.172 2.834
Receivables - - - - 1.680 2.463 1.316 2.677 3.909 4.285
Cash - - - - 356 4.067 9.461 11.408 5.873 9.681
Shareholders Funds - - - - -134 5.231 10.143 15.119 11.075 12.546
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.171 3.948 2.754 1.039 2.428 4.486
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 "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 16.800 euro in 2023 which includes Inventories of 2.834 euro, Receivables of 4.285 euro and cash availability of 9.681 euro.
The company's Equity was valued at 12.546 euro, while total Liabilities amounted to 4.486 euro. Equity increased by 1.505 euro, from 11.075 euro in 2022, to 12.546 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ilaria Food & Beverages S.r.l.

Comments - Ilaria Food & Beverages S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.