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

Financial Summary - Inter Food Distrib S.r.l.
Unique identification code: 43368589
Registration number: J40/16082/2020
Nace: 5610
Sales - Ron
143.992
Net Profit - Ron
47.556
Employees
2
Open Account
Company Inter Food Distrib S.r.l. with Fiscal Code 43368589 recorded a turnover of 2024 of 143.992, with a net profit of 47.556 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.126 143.924 - 143.992
Total Income - EUR - - - - - - 56.126 143.924 - 144.057
Total Expenses - EUR - - - - - - 60.317 84.776 - 93.285
Gross Profit/Loss - EUR - - - - - - -4.191 59.148 - 50.772
Net Profit/Loss - EUR - - - - - - -5.212 57.828 - 47.556
Employees - - - - - - 2 2 - 2
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 0.9%, from 143.924 euro in the year 2022, to 143.992 euro in 2024. The Net Profit decreased by -9.775 euro, from 57.828 euro in 2022, to 47.556 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 - Inter Food Distrib S.r.l. - CUI 43368589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19 10 - 0
Current Assets - - - - - - 3.228 71.425 - 82.175
Inventories - - - - - - 0 0 - 0
Receivables - - - - - - 665 10.189 - 75.260
Cash - - - - - - 2.563 61.236 - 6.915
Shareholders Funds - - - - - - -5.172 52.640 - 64.680
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 8.418 18.794 - 17.495
Income in Advance - - - - - - 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 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.260 euro and cash availability of 6.915 euro.
The company's Equity was valued at 64.680 euro, while total Liabilities amounted to 17.495 euro. Equity increased by 12.493 euro, from 52.640 euro in 2022, to 64.680 in 2024.

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