Financial results - INGREDIENT FOOD CONCEPT S.R.L.

Financial Summary - Ingredient Food Concept S.r.l.
Unique identification code: 41789662
Registration number: J40/14095/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-3.241
Employees
1
Open Account
Company Ingredient Food Concept S.r.l. with Fiscal Code 41789662 recorded a turnover of 2024 of - , with a net profit of -3.241 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 25.062 43.793 49.347 28.090 0
Total Income - EUR - - - - 0 25.062 43.793 49.347 28.090 0
Total Expenses - EUR - - - - 28 32.193 48.621 47.247 35.627 3.241
Gross Profit/Loss - EUR - - - - -28 -7.131 -4.828 2.100 -7.537 -3.241
Net Profit/Loss - EUR - - - - -28 -7.674 -5.107 1.607 -7.818 -3.241
Employees - - - - 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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INGREDIENT FOOD CONCEPT S.R.L.

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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 - Ingredient Food Concept S.r.l. - CUI 41789662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.694 3.649 1.735 101 0
Current Assets - - - - 6.360 5.113 6.606 8.167 4.248 16
Inventories - - - - 5.993 564 882 1.033 1.011 0
Receivables - - - - 0 3.071 3.278 3.506 2.757 2
Cash - - - - 366 1.477 2.446 3.629 479 14
Shareholders Funds - - - - 16 -7.658 -12.595 -11.027 -19.044 -22.179
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 6.343 18.464 22.850 20.930 23.392 22.195
Income in Advance - - - - 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 "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 16 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 14 euro.
The company's Equity was valued at -22.179 euro, while total Liabilities amounted to 22.195 euro. Equity decreased by -3.241 euro, from -19.044 euro in 2023, to -22.179 in 2024.

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