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Financial results - INTERNATIONAL CREATIV FOOD S.R.L.

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Financial Summary - International Creativ Food S.r.l.
Unique identification code: 41247289
Registration number: J2019007670400
Nace: 5611
Sales - Ron
247.930
Net Profit - Ron
-5.617
Employees
7
Open Account
Company International Creativ Food S.r.l. with Fiscal Code 41247289 recorded a turnover of 2023 of 247.930, with a net profit of -5.617 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Creativ Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 222.281 272.495 249.324 -
Total Income - EUR - - - - - - 222.702 284.730 271.818 -
Total Expenses - EUR - - - - - - 219.212 277.032 275.156 -
Gross Profit/Loss - EUR - - - - - - 3.489 7.698 -3.338 -
Net Profit/Loss - EUR - - - - - - 2.282 5.278 -5.649 -
Employees - - - - - - 7 8 7 -
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 -8.2%, from 272.495 euro in the year 2022, to 249.324 euro in 2023. The Net Profit decreased by -5.262 euro, from 5.278 euro in 2022, to 0 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 - International Creativ Food S.r.l. - CUI 41247289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 95.644 88.548 87.013 -
Current Assets - - - - - - 49.516 69.392 73.800 -
Inventories - - - - - - 10.241 12.612 10.732 -
Receivables - - - - - - 29.257 34.361 48.705 -
Cash - - - - - - 10.018 22.419 14.363 -
Shareholders Funds - - - - - - 2.398 7.684 989 -
Social Capital - - - - - - 206 207 206 -
Debts - - - - - - 144.027 151.549 159.823 -
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.800 euro in 2023 which includes Inventories of 10.732 euro, Receivables of 48.705 euro and cash availability of 14.363 euro.
The company's Equity was valued at 989 euro, while total Liabilities amounted to 159.823 euro. Equity decreased by -6.671 euro, from 7.684 euro in 2022, to 989 in 2023.
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