Company Ili Tri Gastro Srl with Fiscal Code 31689976
recorded a turnover of 2024 of
130.921,
with a net profit of
-26.126
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ili Tri Gastro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
141.522
178.695
194.722
225.478
244.012
98.823
68.325
147.877
157.630
130.921
Total Income - EUR
146.327
178.846
194.830
225.512
244.028
99.614
82.481
178.582
160.952
133.140
Total Expenses - EUR
152.064
157.830
190.715
205.314
211.609
119.795
101.410
156.596
153.276
155.543
Gross Profit/Loss - EUR
-5.737
21.015
4.114
20.197
32.419
-20.180
-18.930
21.987
7.676
-22.403
Net Profit/Loss - EUR
-5.737
17.833
3.130
17.937
29.954
-21.148
-19.661
20.654
6.251
-26.126
Employees
9
9
11
13
13
9
3
4
4
3
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 -16.5%, from 157.630 euro in the year 2023, to 130.921 euro in 2024.
The Net Profit decreased by -6.216 euro, from 6.251 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ili Tri Gastro Srl
Financial Rating - ILI TRI GASTRO SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ili Tri Gastro Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ili Tri Gastro Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ili Tri Gastro Srl
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 -
Ili Tri Gastro Srl - CUI 31689976
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.744
34.378
20.327
7.514
58.406
41.555
38.816
90.890
79.079
35.374
Current Assets
14.167
26.903
38.794
73.811
94.900
69.377
42.470
30.963
38.740
36.106
Inventories
1.321
613
2.376
5.362
14.035
20.081
6.337
3.790
6.660
6.192
Receivables
9.019
21.390
16.147
59.696
65.479
44.519
8.061
20.037
20.991
16.551
Cash
3.827
4.900
20.271
8.753
15.385
4.778
28.073
7.136
11.089
13.363
Shareholders Funds
25.198
42.738
45.145
62.162
90.912
67.809
46.793
67.592
72.468
9.232
Social Capital
45
56
55
54
53
52
51
51
51
50
Debts
15.714
20.597
13.976
19.163
62.289
43.021
22.831
54.160
45.351
62.248
Income in Advance
0
0
0
0
105
103
11.662
101
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
"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
36.106 euro in 2024 which includes Inventories of
6.192 euro, Receivables of
16.551 euro and cash availability of
13.363 euro.
The company's Equity was valued at
9.232 euro, while total Liabilities amounted to
62.248 euro.
Equity decreased by -62.831 euro, from 72.468 euro in 2023, to 9.232 in 2024.
Similar services useful for checking companies and business development.
SellNet
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.
Databases
Export in excel files the data of the companies selected according to the desired 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.
Comments - Ili Tri Gastro Srl