Financial results - INTEGRA FOOD SRL

Financial Summary - Integra Food Srl
Unique identification code: 35151626
Registration number: J02/1171/2015
Nace: 5610
Sales - Ron
42.056
Net Profit - Ron
-9.949
Employee
1
The most important financial indicators for the company Integra Food Srl - Unique Identification Number 35151626: sales in 2023 was 42.056 euro, registering a net profit of -9.949 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integra Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 306 22.685 20.795 66.907 75.286 68.710 72.112 61.159 42.056
Total Income - EUR - 306 33.819 20.795 66.907 75.286 69.093 72.583 61.696 42.534
Total Expenses - EUR - 3.460 29.483 25.613 50.463 69.480 42.286 55.999 70.939 52.105
Gross Profit/Loss - EUR - -3.154 4.336 -4.818 16.444 5.806 26.806 16.584 -9.242 -9.571
Net Profit/Loss - EUR - -3.163 3.656 -5.158 15.774 5.053 26.207 16.283 -9.826 -9.949
Employees - 0 1 1 3 2 3 2 3 1
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 decreased by -31.0%, from 61.159 euro in the year 2022, to 42.056 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integra Food Srl - CUI 35151626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 111 0 0 1.251 245 0 2.328 1.290 955
Current Assets - 496 20.962 21.345 22.818 17.284 45.789 44.817 15.379 11.119
Inventories - 255 20.793 20.794 22.558 3.808 8.104 8.582 10.958 9.376
Receivables - 0 0 0 15 86 387 549 1.766 1.036
Cash - 240 169 552 245 13.390 37.298 35.687 2.656 707
Shareholders Funds - -3.118 570 -4.598 11.261 16.106 42.007 42.197 12.224 2.238
Social Capital - 45 45 44 43 53 52 51 51 51
Debts - 3.725 20.393 25.943 12.808 1.423 3.782 4.948 4.445 9.836
Income in Advance - 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 "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 11.119 euro in 2023 which includes Inventories of 9.376 euro, Receivables of 1.036 euro and cash availability of 707 euro.
The company's Equity was valued at 2.238 euro, while total Liabilities amounted to 9.836 euro. Equity decreased by -9.949 euro, from 12.224 euro in 2022, to 2.238 in 2023.

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