Financial results - ILIO HRC S.R.L.

Financial Summary - Ilio Hrc S.r.l.
Unique identification code: 43260187
Registration number: J51/637/2020
Nace: 5610
Sales - Ron
1.581.536
Net Profit - Ron
33.900
Employees
28
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Company Ilio Hrc S.r.l. with Fiscal Code 43260187 recorded a turnover of 2024 of 1.581.536, with a net profit of 33.900 and having an average number of employees of 28. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilio Hrc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.941 1.262.304 1.559.210 1.674.195 1.581.536
Total Income - EUR - - - - - 2.941 1.262.304 1.559.357 1.679.922 1.584.776
Total Expenses - EUR - - - - - 7.415 952.978 1.278.359 1.495.520 1.539.947
Gross Profit/Loss - EUR - - - - - -4.473 309.326 280.998 184.401 44.830
Net Profit/Loss - EUR - - - - - -4.562 295.026 231.912 168.219 33.900
Employees - - - - - 0 37 40 37 28
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 -5.0%, from 1.674.195 euro in the year 2023, to 1.581.536 euro in 2024. The Net Profit decreased by -133.378 euro, from 168.219 euro in 2023, to 33.900 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 - Ilio Hrc S.r.l. - CUI 43260187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.432 6.598 29.796 26.589 26.953
Current Assets - - - - - 47.857 433.609 592.816 433.250 567.529
Inventories - - - - - 45.886 85.289 113.989 123.589 90.079
Receivables - - - - - 260 300.999 325.341 302.780 456.448
Cash - - - - - 1.711 47.321 153.486 6.882 21.003
Shareholders Funds - - - - - -4.520 290.606 230.993 167.302 70.590
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 53.809 149.602 391.620 292.537 523.892
Income in Advance - - - - - 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 "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 567.529 euro in 2024 which includes Inventories of 90.079 euro, Receivables of 456.448 euro and cash availability of 21.003 euro.
The company's Equity was valued at 70.590 euro, while total Liabilities amounted to 523.892 euro. Equity decreased by -95.777 euro, from 167.302 euro in 2023, to 70.590 in 2024.

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