Financial results - I&I FOODRIVE S.R.L.

Financial Summary - I&I Foodrive S.r.l.
Unique identification code: 42921655
Registration number: J13/2040/2020
Nace: 5621
Sales - Ron
458.307
Net Profit - Ron
7.410
Employee
11
The most important financial indicators for the company I&I Foodrive S.r.l. - Unique Identification Number 42921655: sales in 2023 was 458.307 euro, registering a net profit of 7.410 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I&I Foodrive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 62.759 248.575 460.974 458.307
Total Income - EUR - - - - - - 62.759 286.066 467.624 484.755
Total Expenses - EUR - - - - - - 53.393 256.154 440.402 473.266
Gross Profit/Loss - EUR - - - - - - 9.366 29.912 27.223 11.489
Net Profit/Loss - EUR - - - - - - 8.689 27.526 23.305 7.410
Employees - - - - - - 4 5 8 11
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 decreased by -0.3%, from 460.974 euro in the year 2022, to 458.307 euro in 2023. The Net Profit decreased by -15.824 euro, from 23.305 euro in 2022, to 7.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I&I Foodrive S.r.l. - CUI 42921655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.393 26.953 46.541 52.269
Current Assets - - - - - - 10.388 41.990 104.060 149.038
Inventories - - - - - - 9.519 26.767 32.769 80.643
Receivables - - - - - - 34 5.998 37.041 22.060
Cash - - - - - - 836 9.225 34.249 46.334
Shareholders Funds - - - - - - 8.730 36.063 59.479 46.492
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.051 32.880 91.122 154.815
Income in Advance - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.038 euro in 2023 which includes Inventories of 80.643 euro, Receivables of 22.060 euro and cash availability of 46.334 euro.
The company's Equity was valued at 46.492 euro, while total Liabilities amounted to 154.815 euro. Equity decreased by -12.806 euro, from 59.479 euro in 2022, to 46.492 in 2023.

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