Financial results - INNOVATION FRESH CONCEPT S.R.L.

Financial Summary - Innovation Fresh Concept S.r.l.
Unique identification code: 39326607
Registration number: J40/6434/2018
Nace: 4721
Sales - Ron
-
Net Profit - Ron
-1.017
Employee
The most important financial indicators for the company Innovation Fresh Concept S.r.l. - Unique Identification Number 39326607: sales in 2023 was - euro, registering a net profit of -1.017 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Innovation Fresh Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.473 35.118 0 2.755 0 0
Total Income - EUR - - - - 14.502 36.161 2.290 2.755 1.957 0
Total Expenses - EUR - - - - 20.975 49.539 2.284 6.096 2.315 1.017
Gross Profit/Loss - EUR - - - - -6.473 -13.378 7 -3.342 -358 -1.017
Net Profit/Loss - EUR - - - - -6.621 -13.825 -2 -3.342 -358 -1.017
Employees - - - - 1 2 0 0 0 0
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.

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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 - Innovation Fresh Concept S.r.l. - CUI 39326607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7.976 6.574 5.225 4.390 3.802 2.773
Current Assets - - - - 5.584 4.450 1.161 102 108 107
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.038 4.137 10 0 0 0
Cash - - - - 1.546 313 1.151 102 108 107
Shareholders Funds - - - - -6.578 -20.276 -19.919 -24.776 -25.211 -26.152
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 20.138 31.300 26.305 29.268 29.115 29.027
Income in Advance - - - - 0 0 0 0 5 5
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 107 euro.
The company's Equity was valued at -26.152 euro, while total Liabilities amounted to 29.027 euro. Equity decreased by -1.017 euro, from -25.211 euro in 2022, to -26.152 in 2023. The Debt Ratio was 1,007.6% in the year 2023.

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