Financial results - ILLYRIAN DINING FOOD S.R.L.

Financial Summary - Illyrian Dining Food S.r.l.
Unique identification code: 44725230
Registration number: J2021013829406
Nace: 5611
Sales - Ron
127.581
Net Profit - Ron
-11.312
Employees
1
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Company Illyrian Dining Food S.r.l. with Fiscal Code 44725230 recorded a turnover of 2024 of 127.581, with a net profit of -11.312 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Illyrian Dining Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.145 60.645 106.216 127.581
Total Income - EUR - - - - - - 4.145 60.645 106.216 127.581
Total Expenses - EUR - - - - - - 4.349 37.481 85.344 137.726
Gross Profit/Loss - EUR - - - - - - -204 23.164 20.872 -10.145
Net Profit/Loss - EUR - - - - - - -247 21.546 19.966 -11.312
Employees - - - - - - 1 1 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 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 increased by 20.8%, from 106.216 euro in the year 2023, to 127.581 euro in 2024. The Net Profit decreased by -19.855 euro, from 19.966 euro in 2023, to 0 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 - Illyrian Dining Food S.r.l. - CUI 44725230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.130 23.366 44.217 35.164
Inventories - - - - - - 1.600 1.109 1.081 1.647
Receivables - - - - - - 0 1.292 5.078 6.609
Cash - - - - - - 530 20.966 38.059 26.908
Shareholders Funds - - - - - - -207 21.339 41.240 29.699
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.337 2.027 2.977 5.465
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.164 euro in 2024 which includes Inventories of 1.647 euro, Receivables of 6.609 euro and cash availability of 26.908 euro.
The company's Equity was valued at 29.699 euro, while total Liabilities amounted to 5.465 euro. Equity decreased by -11.311 euro, from 41.240 euro in 2023, to 29.699 in 2024.

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