The most important financial indicators for the company International Food S.r.l. - Unique Identification Number 17792703:
sales in 2023 was
77.112
euro, registering a net profit of
8.104
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.7%, from 66.283 euro in the year 2022, to 77.112 euro in 2023.
The Net Profit decreased by -4.287 euro, from 12.428 euro in 2022, to 8.104 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 Food S.r.l. - CUI 17792703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.728
31.932
31.948
28.372
25.722
23.806
21.620
29.498
27.291
34.712
Current Assets
19.825
17.678
38.787
32.825
30.221
21.196
20.876
21.165
23.008
24.106
Inventories
10.793
12.292
17.030
12.427
7.181
6.883
6.908
8.792
8.175
8.431
Receivables
8.198
4.537
13.764
18.303
19.096
13.266
13.062
9.448
12.484
11.571
Cash
834
849
7.992
2.095
3.944
1.047
905
2.925
2.350
4.104
Shareholders Funds
-71.040
-78.173
-67.398
-72.532
-74.379
-76.437
-73.186
-69.321
-57.108
-48.831
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
125.594
127.783
138.133
133.729
130.323
121.439
115.682
119.985
107.407
106.704
Income in Advance
0
0
0
0
0
0
0
0
0
945
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.106 euro in 2023 which includes Inventories of
8.431 euro, Receivables of
11.571 euro and cash availability of
4.104 euro.
The company's Equity was valued at
-48.831 euro, while total Liabilities amounted to
106.704 euro.
Equity increased by 8.104 euro, from -57.108 euro in 2022, to -48.831 in 2023.
The Debt Ratio was 181.4% in the year 2023.
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