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
251.922
Net Profit - Ron
126.310
Employees
1
Open Account
Company Intelligence & Tasty Food Srl with Fiscal Code 30820363 recorded a turnover of 2024 of 251.922, with a net profit of 126.310 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelligence & Tasty Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.580 29.137 67.611 83.478 240.952 155.423 188.213 150.820 138.329 251.922
Total Income - EUR 50.580 29.137 68.443 83.478 240.952 155.435 188.213 222.795 138.329 251.922
Total Expenses - EUR 62.180 66.008 75.279 60.173 190.212 87.033 156.176 264.227 104.209 119.188
Gross Profit/Loss - EUR -11.601 -36.871 -6.836 23.305 50.740 68.402 32.037 -41.431 34.120 132.734
Net Profit/Loss - EUR -11.601 -36.871 -7.512 22.470 48.331 66.961 30.492 -43.554 32.944 126.310
Employees 1 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 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. In the last year of activity, the sales increased by 83.1%, from 138.329 euro in the year 2023, to 251.922 euro in 2024. The Net Profit increased by 93.550 euro, from 32.944 euro in 2023, to 126.310 in the last year.
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 - Intelligence & Tasty Food Srl - CUI 30820363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.293 43.866 32.444 21.365 10.671 383 6.637 5.463 4.256 3.048
Current Assets 18.313 41.833 67.016 86.701 62.899 53.592 77.418 38.290 52.506 163.978
Inventories 2.596 27.325 48.835 63.044 0 1.955 1.961 1.070 2.828 3.500
Receivables 8.918 13.910 14.420 17.358 11.084 15.201 12.611 4.406 16.416 22.302
Cash 6.799 597 3.761 6.299 51.816 36.436 62.845 32.814 33.262 138.175
Shareholders Funds -44.857 -81.271 -87.408 -63.334 -13.777 53.445 82.752 29.814 48.418 159.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.463 166.969 186.868 171.399 87.347 530 1.303 13.939 8.344 7.908
Income in Advance 0 0 0 0 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 "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 163.978 euro in 2024 which includes Inventories of 3.500 euro, Receivables of 22.302 euro and cash availability of 138.175 euro.
The company's Equity was valued at 159.118 euro, while total Liabilities amounted to 7.908 euro. Equity increased by 110.970 euro, from 48.418 euro in 2023, to 159.118 in 2024.

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