Financial results - IDEEA NATURAL FOOD SRL

Financial Summary - Ideea Natural Food Srl
Unique identification code: 4996388
Registration number: J1993001060238
Nace: 1013
Sales - Ron
14.367
Net Profit - Ron
841
Employee
1
The most important financial indicators for the company Ideea Natural Food Srl - Unique Identification Number 4996388: sales in 2023 was 14.367 euro, registering a net profit of 841 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideea Natural Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 457.060 207.366 152.751 122.088 77.347 43.346 11.426 0 154 14.367
Total Income - EUR 483.428 262.326 187.153 228.172 118.611 85.871 40.573 32.344 506 37.617
Total Expenses - EUR 481.657 259.982 185.589 221.243 115.582 82.996 36.324 28.971 32.587 36.472
Gross Profit/Loss - EUR 1.771 2.344 1.564 6.929 3.029 2.875 4.250 3.373 -32.081 1.145
Net Profit/Loss - EUR 1.388 1.914 932 1.675 2.241 1.976 3.588 3.373 -32.087 841
Employees 8 3 3 4 2 1 1 1 1 1
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 9,238.6%, from 154 euro in the year 2022, to 14.367 euro in 2023. The Net Profit increased by 841 euro, from 0 euro in 2022, to 841 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideea Natural Food Srl - CUI 4996388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 236.004 215.374 211.044 140.715 122.478 104.413 93.045 86.461 84.453 86.837
Current Assets 161.813 163.593 200.773 268.071 303.057 292.404 267.555 306.644 299.712 322.690
Inventories 81.161 115.668 140.084 245.991 274.646 260.389 246.857 290.734 291.662 287.112
Receivables 63.522 44.939 53.539 58.863 53.454 31.939 20.587 15.769 8.063 35.306
Cash 17.131 2.986 7.150 -36.783 -25.044 76 111 141 -13 272
Shareholders Funds 60.528 62.947 64.840 63.783 64.767 65.489 67.836 69.704 37.972 38.698
Social Capital 2.454 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224
Debts 371.551 389.698 445.263 441.626 455.617 424.340 384.014 346.725 345.514 370.829
Income in Advance 0 0 0 0 0 0 0 0 680 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 "1013 - 1013"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.690 euro in 2023 which includes Inventories of 287.112 euro, Receivables of 35.306 euro and cash availability of 272 euro.
The company's Equity was valued at 38.698 euro, while total Liabilities amounted to 370.829 euro. Equity increased by 841 euro, from 37.972 euro in 2022, to 38.698 in 2023.

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