Financial results - INTER FOOD BOX S.R.L.

Financial Summary - Inter Food Box S.r.l.
Unique identification code: 40011653
Registration number: J08/2357/2018
Nace: 5610
Sales - Ron
154.234
Net Profit - Ron
-50.742
Employees
8
Open Account
Company Inter Food Box S.r.l. with Fiscal Code 40011653 recorded a turnover of 2024 of 154.234, with a net profit of -50.742 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Food Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.646 285.923 157.904 215.281 236.120 419.043 154.234
Total Income - EUR - - - 12.646 287.421 242.478 280.914 250.091 433.389 154.392
Total Expenses - EUR - - - 6.730 218.073 200.680 203.059 239.296 448.924 200.494
Gross Profit/Loss - EUR - - - 5.916 69.347 41.798 77.855 10.795 -15.535 -46.102
Net Profit/Loss - EUR - - - 5.792 66.476 39.940 75.930 8.788 -19.458 -50.742
Employees - - - 1 11 17 13 16 19 8
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 decreased by -63.0%, from 419.043 euro in the year 2023, to 154.234 euro in 2024.
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 - Inter Food Box S.r.l. - CUI 40011653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 50.787 49.174 34.985 202.817 282.602 296.949
Current Assets - - - 27.654 88.188 109.593 190.143 68.910 53.269 -7.812
Inventories - - - 6.247 6.557 49.093 45.560 21.296 10.890 449
Receivables - - - 11.647 38.019 8.374 12.262 16.017 8.628 11.220
Cash - - - 9.761 43.612 52.126 132.320 31.597 33.751 -19.480
Shareholders Funds - - - 5.835 72.197 110.768 159.984 169.268 149.297 97.720
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.820 28.982 47.998 65.144 102.459 186.574 191.417
Income in Advance - - - 0 37.796 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 "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 -7.812 euro in 2024 which includes Inventories of 449 euro, Receivables of 11.220 euro and cash availability of -19.480 euro.
The company's Equity was valued at 97.720 euro, while total Liabilities amounted to 191.417 euro. Equity decreased by -50.742 euro, from 149.297 euro in 2023, to 97.720 in 2024.

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