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
19.775
Net Profit - Ron
282
Employee
2
The most important financial indicators for the company Ilt Food S.r.l. - Unique Identification Number 41044047: sales in 2023 was 19.775 euro, registering a net profit of 282 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilt Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.864 11.854 22.048 16.946 19.775
Total Income - EUR - - - - - 10.929 32.741 36.100 29.843 30.894
Total Expenses - EUR - - - - - 3.670 32.253 35.026 29.359 30.343
Gross Profit/Loss - EUR - - - - - 7.259 488 1.075 484 551
Net Profit/Loss - EUR - - - - - 7.170 370 881 230 282
Employees - - - - - 2 3 3 3 2
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 17.0%, from 16.946 euro in the year 2022, to 19.775 euro in 2023. The Net Profit increased by 53 euro, from 230 euro in 2022, to 282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilt Food S.r.l. - CUI 41044047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 27.415 37.712 28.384 19.955 11.403
Current Assets - - - - - 25.230 13.606 21.321 29.439 40.381
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 19.131 2.622 16.846 24.496 27.902
Cash - - - - - 6.100 10.984 4.475 4.944 12.479
Shareholders Funds - - - - - 7.212 419 1.291 1.525 1.802
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.127 36.528 48.415 47.869 49.981
Income in Advance - - - - - 35.306 14.371 0 0 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 40.381 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.902 euro and cash availability of 12.479 euro.
The company's Equity was valued at 1.802 euro, while total Liabilities amounted to 49.981 euro. Equity increased by 282 euro, from 1.525 euro in 2022, to 1.802 in 2023.

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