The most important financial indicators for the company Italfood Qualita E Scelta Srl - Unique Identification Number 18554793:
sales in 2023 was
4.053.458
euro, registering a net profit of
919.526
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 88.1%, from 2.161.578 euro in the year 2022, to 4.053.458 euro in 2023.
The Net Profit increased by 314.645 euro, from 606.721 euro in 2022, to 919.526 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 -
Italfood Qualita E Scelta Srl - CUI 18554793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
644.792
386.142
340.644
286.452
308.214
330.686
217.136
196.205
198.227
184.538
Current Assets
149.016
226.404
297.553
354.924
446.222
760.693
568.346
440.309
744.355
1.456.568
Inventories
111.891
133.791
162.278
164.420
161.686
291.686
283.929
280.753
299.431
455.540
Receivables
25.119
76.965
78.808
98.372
237.725
430.189
236.520
153.144
231.624
715.554
Cash
12.006
15.647
56.467
92.132
46.811
38.818
47.896
6.412
213.300
285.475
Shareholders Funds
-58.505
-49.409
312
77.585
111.783
257.369
354.318
384.645
863.304
1.774.262
Social Capital
45
45
45
44
43
42
207
202
203
202
Debts
392.059
476.068
495.330
496.328
666.944
811.537
500.480
396.308
267.193
327.098
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.456.568 euro in 2023 which includes Inventories of
455.540 euro, Receivables of
715.554 euro and cash availability of
285.475 euro.
The company's Equity was valued at
1.774.262 euro, while total Liabilities amounted to
327.098 euro.
Equity increased by 913.576 euro, from 863.304 euro in 2022, to 1.774.262 in 2023.
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