Financial results - ILY BEST FOOD SRL

Financial Summary - Ily Best Food Srl
Unique identification code: 24563338
Registration number: J12/3987/2008
Nace: 5610
Sales - Ron
334.211
Net Profit - Ron
48.369
Employees
9
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Company Ily Best Food Srl with Fiscal Code 24563338 recorded a turnover of 2024 of 334.211, with a net profit of 48.369 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ily Best Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.730 113.250 129.269 143.881 163.974 88.385 122.750 190.703 292.715 334.211
Total Income - EUR 85.736 113.250 129.269 143.882 163.974 165.384 152.644 198.569 292.864 334.994
Total Expenses - EUR 76.642 90.978 147.901 139.987 153.047 101.740 133.798 179.288 261.571 277.142
Gross Profit/Loss - EUR 9.094 22.273 -18.632 3.895 10.927 63.644 18.845 19.280 31.293 57.852
Net Profit/Loss - EUR 7.515 21.366 -22.208 2.456 9.287 62.017 17.414 17.408 28.364 48.369
Employees 6 6 0 0 10 7 6 8 7 9
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 14.8%, from 292.715 euro in the year 2023, to 334.211 euro in 2024. The Net Profit increased by 20.163 euro, from 28.364 euro in 2023, to 48.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILY BEST FOOD SRL

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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 - Ily Best Food Srl - CUI 24563338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.354 1.340 2.264 2.105 1.949 1.799 1.649 2.065 1.883 2.628
Current Assets 15.029 16.585 19.265 26.116 29.165 30.534 37.600 23.119 43.212 84.261
Inventories 4.899 4.908 5.258 7.024 8.397 13.377 15.666 5.471 3.212 2.334
Receivables 8.428 9.366 13.507 18.691 18.248 15.009 19.661 12.446 8.892 23.934
Cash 1.701 2.311 500 402 2.521 2.149 2.274 5.202 31.108 57.993
Shareholders Funds -93.525 -71.205 -92.208 -88.059 -77.066 -13.588 4.127 17.457 39.362 78.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.908 89.130 113.737 116.281 108.181 45.922 35.122 7.727 5.734 8.119
Income in Advance 0 0 0 0 0 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 84.261 euro in 2024 which includes Inventories of 2.334 euro, Receivables of 23.934 euro and cash availability of 57.993 euro.
The company's Equity was valued at 78.770 euro, while total Liabilities amounted to 8.119 euro. Equity increased by 39.628 euro, from 39.362 euro in 2023, to 78.770 in 2024.

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