Financial results - INALIV FOOD S.R.L.

Financial Summary - Inaliv Food S.r.l.
Unique identification code: 33776653
Registration number: J40/12928/2014
Nace: 4711
Sales - Ron
109.742
Net Profit - Ron
-39.945
Employees
2
Open Account
Company Inaliv Food S.r.l. with Fiscal Code 33776653 recorded a turnover of 2024 of 109.742, with a net profit of -39.945 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.740 41.664 59.850 63.499 88.942 101.967 106.042 110.739 133.223 109.742
Total Income - EUR 30.761 41.688 59.850 63.593 88.962 101.996 106.365 111.316 133.896 111.197
Total Expenses - EUR 35.323 57.857 62.478 71.317 84.226 105.317 99.624 108.122 88.018 148.926
Gross Profit/Loss - EUR -4.562 -16.169 -2.629 -7.724 4.736 -3.321 6.741 3.194 45.879 -37.729
Net Profit/Loss - EUR -5.484 -16.585 -3.227 -8.361 3.846 -4.293 5.677 2.081 44.567 -39.945
Employees 2 2 1 2 3 2 2 2 2 2
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 -17.2%, from 133.223 euro in the year 2023, to 109.742 euro in 2024. The Net Profit decreased by -44.318 euro, from 44.567 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 - Inaliv Food S.r.l. - CUI 33776653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.390 3.871 5.317 8.459 12.057 13.395 10.872 12.997 58.703 20.465
Inventories 12.114 3.480 5.171 6.267 9.416 10.356 9.563 10.808 54.454 18.578
Receivables 67 45 44 1.764 1.433 1.512 450 818 1.859 831
Cash 210 347 102 427 1.207 1.527 859 1.371 2.389 1.056
Shareholders Funds -5.707 -22.235 -25.085 -32.986 -28.500 -32.253 -25.861 -23.860 20.779 -19.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.098 26.106 30.402 41.445 40.606 45.696 36.733 36.857 37.960 39.747
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.465 euro in 2024 which includes Inventories of 18.578 euro, Receivables of 831 euro and cash availability of 1.056 euro.
The company's Equity was valued at -19.282 euro, while total Liabilities amounted to 39.747 euro. Equity decreased by -39.945 euro, from 20.779 euro in 2023, to -19.282 in 2024.

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