The most important financial indicators for the company Ily Best Food Srl - Unique Identification Number 24563338:
sales in 2023 was
292.715
euro, registering a net profit of
28.364
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 54.0%, from 190.703 euro in the year 2022, to 292.715 euro in 2023.
The Net Profit increased by 11.009 euro, from 17.408 euro in 2022, to 28.364 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.920
1.354
1.340
2.264
2.105
1.949
1.799
1.649
2.065
1.883
Current Assets
15.091
15.029
16.585
19.265
26.116
29.165
30.534
37.600
23.119
43.212
Inventories
7.117
4.899
4.908
5.258
7.024
8.397
13.377
15.666
5.471
3.212
Receivables
7.492
8.428
9.366
13.507
18.691
18.248
15.009
19.661
12.446
8.892
Cash
482
1.701
2.311
500
402
2.521
2.149
2.274
5.202
31.108
Shareholders Funds
-100.203
-93.525
-71.205
-92.208
-88.059
-77.066
-13.588
4.127
17.457
39.362
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
121.214
109.908
89.130
113.737
116.281
108.181
45.922
35.122
7.727
5.734
Income in Advance
0
0
0
0
0
0
0
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
43.212 euro in 2023 which includes Inventories of
3.212 euro, Receivables of
8.892 euro and cash availability of
31.108 euro.
The company's Equity was valued at
39.362 euro, while total Liabilities amounted to
5.734 euro.
Equity increased by 21.958 euro, from 17.457 euro in 2022, to 39.362 in 2023.
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