Financial results - ILT FOOD S.R.L.

Financial Summary - Ilt Food S.r.l.
Unique identification code: 41044047
Registration number: J02/863/2019
Nace: 5610
Sales - Ron
10.830
Net Profit - Ron
-13.849
Employees
1
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Company Ilt Food S.r.l. with Fiscal Code 41044047 recorded a turnover of 2024 of 10.830, with a net profit of -13.849 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.864 11.854 22.048 16.946 19.775 10.830
Total Income - EUR - - - - 10.929 32.741 36.100 29.843 30.894 10.830
Total Expenses - EUR - - - - 3.670 32.253 35.026 29.359 30.343 24.679
Gross Profit/Loss - EUR - - - - 7.259 488 1.075 484 551 -13.849
Net Profit/Loss - EUR - - - - 7.170 370 881 230 282 -13.849
Employees - - - - 2 3 3 3 2 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 decreased by -44.9%, from 19.775 euro in the year 2023, to 10.830 euro in 2024. The Net Profit decreased by -281 euro, from 282 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 - Ilt Food S.r.l. - CUI 41044047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.415 37.712 28.384 19.955 11.403 15.017
Current Assets - - - - 25.230 13.606 21.321 29.439 40.381 24.974
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 19.131 2.622 16.846 24.496 27.902 23.727
Cash - - - - 6.100 10.984 4.475 4.944 12.479 1.247
Shareholders Funds - - - - 7.212 419 1.291 1.525 1.802 -12.056
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.127 36.528 48.415 47.869 49.981 52.047
Income in Advance - - - - 35.306 14.371 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 24.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.727 euro and cash availability of 1.247 euro.
The company's Equity was valued at -12.056 euro, while total Liabilities amounted to 52.047 euro. Equity decreased by -13.849 euro, from 1.802 euro in 2023, to -12.056 in 2024.

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