Financial results - IMCAN FOOD ENTERPRISE S.R.L.

Financial Summary - Imcan Food Enterprise S.r.l.
Unique identification code: 43884326
Registration number: J40/4309/2021
Nace: 5610
Sales - Ron
258.405
Net Profit - Ron
-25.892
Employees
5
Open Account
Company Imcan Food Enterprise S.r.l. with Fiscal Code 43884326 recorded a turnover of 2024 of 258.405, with a net profit of -25.892 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imcan Food Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 375.716 439.592 258.405
Total Income - EUR - - - - - - 0 375.861 439.870 258.405
Total Expenses - EUR - - - - - - 30.558 385.859 385.779 284.297
Gross Profit/Loss - EUR - - - - - - -30.558 -9.998 54.091 -25.892
Net Profit/Loss - EUR - - - - - - -30.558 -13.018 50.217 -25.892
Employees - - - - - - 2 11 6 5
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 decreased by -40.9%, from 439.592 euro in the year 2023, to 258.405 euro in 2024. The Net Profit decreased by -49.936 euro, from 50.217 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Imcan Food Enterprise S.r.l. - CUI 43884326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22.415 51.363 35.751 29.599
Current Assets - - - - - - 51.841 95.319 85.738 50.281
Inventories - - - - - - 29.020 21.943 20.510 3.720
Receivables - - - - - - 22.468 49.352 42.288 46.080
Cash - - - - - - 353 24.024 22.939 481
Shareholders Funds - - - - - - -30.517 -43.630 13.829 -12.140
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 138.534 226.316 133.437 107.456
Income in Advance - - - - - - 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 50.281 euro in 2024 which includes Inventories of 3.720 euro, Receivables of 46.080 euro and cash availability of 481 euro.
The company's Equity was valued at -12.140 euro, while total Liabilities amounted to 107.456 euro. Equity decreased by -25.892 euro, from 13.829 euro in 2023, to -12.140 in 2024.

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