The most important financial indicators for the company International Creativ Food S.r.l. - Unique Identification Number 41247289:
sales in 2023 was
249.324
euro, registering a net profit of
-5.649
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
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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Comments - International Creativ Food S.r.l.