The most important financial indicators for the company Ili Tri Gastro Srl - Unique Identification Number 31689976:
sales in 2023 was
157.630
euro, registering a net profit of
6.251
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ili Tri Gastro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
131.668
141.522
178.695
194.722
225.478
244.012
98.823
68.325
147.877
157.630
Total Income - EUR
131.736
146.327
178.846
194.830
225.512
244.028
99.614
82.481
178.582
160.952
Total Expenses - EUR
95.932
152.064
157.830
190.715
205.314
211.609
119.795
101.410
156.596
153.276
Gross Profit/Loss - EUR
35.804
-5.737
21.015
4.114
20.197
32.419
-20.180
-18.930
21.987
7.676
Net Profit/Loss - EUR
30.015
-5.737
17.833
3.130
17.937
29.954
-21.148
-19.661
20.654
6.251
Employees
9
9
9
11
13
13
9
3
4
4
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 6.9%, from 147.877 euro in the year 2022, to 157.630 euro in 2023.
The Net Profit decreased by -14.340 euro, from 20.654 euro in 2022, to 6.251 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 Tri Gastro Srl - CUI 31689976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.595
26.744
34.378
20.327
7.514
58.406
41.555
38.816
90.890
79.079
Current Assets
65.588
14.167
26.903
38.794
73.811
94.900
69.377
42.470
30.963
38.740
Inventories
38.593
1.321
613
2.376
5.362
14.035
20.081
6.337
3.790
6.660
Receivables
6.528
9.019
21.390
16.147
59.696
65.479
44.519
8.061
20.037
20.991
Cash
20.467
3.827
4.900
20.271
8.753
15.385
4.778
28.073
7.136
11.089
Shareholders Funds
30.679
25.198
42.738
45.145
62.162
90.912
67.809
46.793
67.592
72.468
Social Capital
45
45
56
55
54
53
52
51
51
51
Debts
70.508
15.714
20.597
13.976
19.163
62.289
43.021
22.831
54.160
45.351
Income in Advance
0
0
0
0
0
105
103
11.662
101
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
38.740 euro in 2023 which includes Inventories of
6.660 euro, Receivables of
20.991 euro and cash availability of
11.089 euro.
The company's Equity was valued at
72.468 euro, while total Liabilities amounted to
45.351 euro.
Equity increased by 5.081 euro, from 67.592 euro in 2022, to 72.468 in 2023.
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Comments - Ili Tri Gastro Srl