Financial Summary -
Internazionalitalia Distribution Srl
Unique identification code:36422499
Registration number:J08/1688/2016
Nace:4637
Sales - Ron
25.211
Net Profit - Ron
-14.686
Employees
2
Open Account
Company Internazionalitalia Distribution Srl with Fiscal Code 36422499
recorded a turnover of 2020 of
25.211,
with a net profit of
-14.686
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Internazionalitalia Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
138
17.202
16.876
24.978
25.926
-
-
-
-
Total Income - EUR
-
138
17.982
20.047
24.998
26.658
-
-
-
-
Total Expenses - EUR
-
4.146
68.301
53.997
-6.435
41.054
-
-
-
-
Gross Profit/Loss - EUR
-
-4.008
-50.319
-33.950
31.433
-14.395
-
-
-
-
Net Profit/Loss - EUR
-
-4.010
-50.499
-34.356
30.683
-15.103
-
-
-
-
Employees
-
1
2
1
0
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 5.8%, from 24.978 euro in the year 2019, to 25.926 euro in 2020.
The Net Profit decreased by -30.102 euro, from 30.683 euro in 2019, to 0 in the last year.
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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 -
Internazionalitalia Distribution Srl - CUI 36422499
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
226
797
219
214
20.789
-
-
-
-
Current Assets
-
952
14.366
9.402
2.595
58.306
-
-
-
-
Inventories
-
178
9.486
3.249
3.186
16.941
-
-
-
-
Receivables
-
685
4.498
5.245
-1.419
12
-
-
-
-
Cash
-
88
383
907
828
41.352
-
-
-
-
Shareholders Funds
-
-3.966
-54.398
-87.755
-55.372
-69.426
-
-
-
-
Social Capital
-
45
44
43
42
41
-
-
-
-
Debts
-
5.144
69.560
97.375
58.182
177.825
-
-
-
-
Income in Advance
-
0
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.306 euro in 2020 which includes Inventories of
16.941 euro, Receivables of
12 euro and cash availability of
41.352 euro.
The company's Equity was valued at
-69.426 euro, while total Liabilities amounted to
177.825 euro.
Equity decreased by -15.103 euro, from -55.372 euro in 2019, to -69.426 in 2020.
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Comments - Internazionalitalia Distribution Srl