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
133.223
Net Profit - Ron
44.567
Employee
2
The most important financial indicators for the company Inaliv Food S.r.l. - Unique Identification Number 33776653: sales in 2023 was 133.223 euro, registering a net profit of 44.567 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inaliv Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.935 30.740 41.664 59.850 63.499 88.942 101.967 106.042 110.739 133.223
Total Income - EUR 1.935 30.761 41.688 59.850 63.593 88.962 101.996 106.365 111.316 133.896
Total Expenses - EUR 2.143 35.323 57.857 62.478 71.317 84.226 105.317 99.624 108.122 88.018
Gross Profit/Loss - EUR -208 -4.562 -16.169 -2.629 -7.724 4.736 -3.321 6.741 3.194 45.879
Net Profit/Loss - EUR -266 -5.484 -16.585 -3.227 -8.361 3.846 -4.293 5.677 2.081 44.567
Employees 1 2 2 1 2 3 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. 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 20.7%, from 110.739 euro in the year 2022, to 133.223 euro in 2023. The Net Profit increased by 42.492 euro, from 2.081 euro in 2022, to 44.567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inaliv Food S.r.l. - CUI 33776653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.219 12.390 3.871 5.317 8.459 12.057 13.395 10.872 12.997 58.703
Inventories 1.358 12.114 3.480 5.171 6.267 9.416 10.356 9.563 10.808 54.454
Receivables 45 67 45 44 1.764 1.433 1.512 450 818 1.859
Cash 816 210 347 102 427 1.207 1.527 859 1.371 2.389
Shareholders Funds -221 -5.707 -22.235 -25.085 -32.986 -28.500 -32.253 -25.861 -23.860 20.779
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.440 18.098 26.106 30.402 41.445 40.606 45.696 36.733 36.857 37.960
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 "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 58.703 euro in 2023 which includes Inventories of 54.454 euro, Receivables of 1.859 euro and cash availability of 2.389 euro.
The company's Equity was valued at 20.779 euro, while total Liabilities amounted to 37.960 euro. Equity increased by 44.567 euro, from -23.860 euro in 2022, to 20.779 in 2023.

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