The most important financial indicators for the company Ili Bakery Factory Srl - Unique Identification Number 37486911:
sales in 2023 was
207.950
euro, registering a net profit of
28.012
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 52.7%, from 136.633 euro in the year 2022, to 207.950 euro in 2023.
The Net Profit increased by 26.363 euro, from 1.654 euro in 2022, to 28.012 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 -
Ili Bakery Factory Srl - CUI 37486911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
90
37.220
39.078
38.582
45.634
50.979
57.023
Current Assets
-
-
-
12.239
32.779
43.912
74.532
73.195
103.311
104.270
Inventories
-
-
-
12.118
32.461
36.226
74.213
69.016
95.823
5.112
Receivables
-
-
-
0
0
0
0
1.725
7.324
97.109
Cash
-
-
-
121
318
7.686
319
2.454
164
2.050
Shareholders Funds
-
-
-
15
9.297
39.553
55.593
60.336
62.178
90.001
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.314
22.355
11.533
31.812
38.821
77.865
62.556
Income in Advance
-
-
-
0
38.346
31.904
25.708
19.671
14.248
8.737
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.270 euro in 2023 which includes Inventories of
5.112 euro, Receivables of
97.109 euro and cash availability of
2.050 euro.
The company's Equity was valued at
90.001 euro, while total Liabilities amounted to
62.556 euro.
Equity increased by 28.012 euro, from 62.178 euro in 2022, to 90.001 in 2023.
The Debt Ratio was 38.8% in the year 2023.
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