Financial results - INTELLIGENCE & TASTY FOOD SRL

Financial Summary - Intelligence & Tasty Food Srl
Unique identification code: 30820363
Registration number: J40/12273/2012
Nace: 4781
Sales - Ron
138.329
Net Profit - Ron
32.944
Employee
1
The most important financial indicators for the company Intelligence & Tasty Food Srl - Unique Identification Number 30820363: sales in 2023 was 138.329 euro, registering a net profit of 32.944 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intelligence & Tasty Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.123 50.580 29.137 67.611 83.478 240.952 155.423 188.213 150.820 138.329
Total Income - EUR 3.192 50.580 29.137 68.443 83.478 240.952 155.435 188.213 222.795 138.329
Total Expenses - EUR 16.223 62.180 66.008 75.279 60.173 190.212 87.033 156.176 264.227 104.209
Gross Profit/Loss - EUR -13.030 -11.601 -36.871 -6.836 23.305 50.740 68.402 32.037 -41.431 34.120
Net Profit/Loss - EUR -13.035 -11.601 -36.871 -7.512 22.470 48.331 66.961 30.492 -43.554 32.944
Employees 2 1 1 1 1 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. 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 -8.0%, from 150.820 euro in the year 2022, to 138.329 euro in 2023. The Net Profit increased by 32.944 euro, from 0 euro in 2022, to 32.944 in the last year.

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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 - Intelligence & Tasty Food Srl - CUI 30820363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.770 55.293 43.866 32.444 21.365 10.671 383 6.637 5.463 4.256
Current Assets 11.388 18.313 41.833 67.016 86.701 62.899 53.592 77.418 38.290 52.506
Inventories 798 2.596 27.325 48.835 63.044 0 1.955 1.961 1.070 2.828
Receivables 10.015 8.918 13.910 14.420 17.358 11.084 15.201 12.611 4.406 16.416
Cash 575 6.799 597 3.761 6.299 51.816 36.436 62.845 32.814 33.262
Shareholders Funds -32.981 -44.857 -81.271 -87.408 -63.334 -13.777 53.445 82.752 29.814 48.418
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.139 118.463 166.969 186.868 171.399 87.347 530 1.303 13.939 8.344
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.506 euro in 2023 which includes Inventories of 2.828 euro, Receivables of 16.416 euro and cash availability of 33.262 euro.
The company's Equity was valued at 48.418 euro, while total Liabilities amounted to 8.344 euro. Equity increased by 18.694 euro, from 29.814 euro in 2022, to 48.418 in 2023.

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