Financial results - INNOVATI FOODS S.R.L.

Financial Summary - Innovati Foods S.r.l.
Unique identification code: 41201532
Registration number: J26/1214/2019
Nace: 1072
Sales - Ron
705
Net Profit - Ron
5.995
Employees
1
Open Account
Company Innovati Foods S.r.l. with Fiscal Code 41201532 recorded a turnover of 2024 of 705, with a net profit of 5.995 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innovati Foods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 450 1.668 0 705
Total Income - EUR - - - - 0 8.643 3.075 4.406 2.621 17.176
Total Expenses - EUR - - - - 439 23.305 13.622 5.510 2.730 10.061
Gross Profit/Loss - EUR - - - - -439 -14.662 -10.547 -1.104 -110 7.116
Net Profit/Loss - EUR - - - - -439 -14.662 -10.561 -1.157 -110 5.995
Employees - - - - 2 2 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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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 - Innovati Foods S.r.l. - CUI 41201532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.487 11.545 8.952 6.304 0
Current Assets - - - - 28.181 7.305 6.925 6.983 6.961 19.820
Inventories - - - - 0 4.020 4.502 3.634 3.623 0
Receivables - - - - 0 2.187 2.264 3.285 3.275 19.802
Cash - - - - 28.181 1.098 160 63 63 18
Shareholders Funds - - - - -397 1.446 -9.147 -10.333 -10.411 -4.358
Social Capital - - - - 42 16.539 16.172 16.222 16.173 16.083
Debts - - - - 426 1.363 11.676 12.905 12.975 13.537
Income in Advance - - - - 28.151 18.983 15.942 13.363 10.701 10.641
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.802 euro and cash availability of 18 euro.
The company's Equity was valued at -4.358 euro, while total Liabilities amounted to 13.537 euro. Equity increased by 5.995 euro, from -10.411 euro in 2023, to -4.358 in 2024. The Debt Ratio was 68.3% in the year 2024.

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