Financial results - INTER FOODS INTERNATIONAL S.R.L.

Financial Summary - Inter Foods International S.r.l.
Unique identification code: 40625920
Registration number: J40/22893/2022
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-49.538
Employees
Open Account
Company Inter Foods International S.r.l. with Fiscal Code 40625920 recorded a turnover of 2022 of - , with a net profit of -49.538 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Foods International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 82.587 15.208 0 0 - -
Total Income - EUR - - - - 82.601 15.208 0 2 - -
Total Expenses - EUR - - - - 56.487 12.516 232 49.970 - -
Gross Profit/Loss - EUR - - - - 26.114 2.693 -232 -49.968 - -
Net Profit/Loss - EUR - - - - 25.288 2.234 -232 -49.968 - -
Employees - - - - 1 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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INTER FOODS INTERNATIONAL S.R.L.

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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 Foods International S.r.l. - CUI 40625920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12 0 0 0 - -
Current Assets - - - - 58.164 119.369 116.489 38.788 - -
Inventories - - - - 0 45.927 44.909 0 - -
Receivables - - - - 32.584 37.001 36.181 35.812 - -
Cash - - - - 25.580 36.440 35.400 2.975 - -
Shareholders Funds - - - - 25.330 27.084 26.251 -23.636 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 32.846 92.285 90.239 62.423 - -
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.788 euro in 2022 which includes Inventories of 0 euro, Receivables of 35.812 euro and cash availability of 2.975 euro.
The company's Equity was valued at -23.636 euro, while total Liabilities amounted to 62.423 euro. Equity decreased by -49.968 euro, from 26.251 euro in 2021, to -23.636 in 2022.

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