The most important financial indicators for the company Inter Alimenta S.r.l. - Unique Identification Number 18758378:
sales in 2017 was
121.287
euro, registering a net profit of
-3.949
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 -36.5%, from 210.281 euro in the year 2016, to 131.334 euro in 2017.
The Net Profit decreased by -1.205 euro, from 1.226 euro in 2016, to 0 in the last year.
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 -
Inter Alimenta S.r.l. - CUI 18758378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.366
1.377
1.363
1.340
-
-
-
-
-
-
Current Assets
244.763
403.926
545.500
644.955
-
-
-
-
-
-
Inventories
118.449
119.859
105.352
97.591
-
-
-
-
-
-
Receivables
117.032
282.040
438.116
540.174
-
-
-
-
-
-
Cash
9.281
2.026
2.032
7.191
-
-
-
-
-
-
Shareholders Funds
38.335
41.471
42.274
37.283
-
-
-
-
-
-
Social Capital
112
112
111
109
-
-
-
-
-
-
Debts
207.794
363.832
504.589
609.013
-
-
-
-
-
-
Income in Advance
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
644.955 euro in 2017 which includes Inventories of
97.591 euro, Receivables of
540.174 euro and cash availability of
7.191 euro.
The company's Equity was valued at
37.283 euro, while total Liabilities amounted to
609.013 euro.
Equity decreased by -4.276 euro, from 42.274 euro in 2016, to 37.283 in 2017.
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Comments - Inter Alimenta S.r.l.