Financial results - INVICTUS FOOD S.R.L.

Financial Summary - Invictus Food S.r.l.
Unique identification code: 40250316
Registration number: J29/2729/2018
Nace: 5610
Sales - Ron
7.842
Net Profit - Ron
-576
Employees
Open Account
Company Invictus Food S.r.l. with Fiscal Code 40250316 recorded a turnover of 2024 of 7.842, with a net profit of -576 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.545 43.837 79.342 52.293 35.665 7.842
Total Income - EUR - - - - 1.545 50.363 84.393 57.415 39.381 17.200
Total Expenses - EUR - - - - 2.826 62.064 92.409 62.640 38.291 17.775
Gross Profit/Loss - EUR - - - - -1.281 -11.702 -8.016 -5.225 1.091 -576
Net Profit/Loss - EUR - - - - -1.327 -12.038 -8.690 -5.638 756 -576
Employees - - - - 0 4 4 1 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. In the last year of activity, the sales decreased by -77.9%, from 35.665 euro in the year 2023, to 7.842 euro in 2024. The Net Profit decreased by -752 euro, from 756 euro in 2023, 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 - Invictus Food S.r.l. - CUI 40250316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 32.074 27.032 22.883 17.018 11.155
Current Assets - - - - 81.911 44.673 8.528 8.865 12.730 5.334
Inventories - - - - 0 1.214 404 1.218 399 0
Receivables - - - - 81.045 42.269 6.038 6.596 7.782 3.283
Cash - - - - 867 1.191 2.086 1.051 4.549 2.051
Shareholders Funds - - - - -1.285 -13.299 -21.695 -27.400 -28.186 -28.604
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.050 55.198 28.072 34.782 37.311 33.938
Income in Advance - - - - 42.146 34.847 29.183 24.366 20.623 11.155
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 "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 5.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.283 euro and cash availability of 2.051 euro.
The company's Equity was valued at -28.604 euro, while total Liabilities amounted to 33.938 euro. Equity decreased by -576 euro, from -28.186 euro in 2023, to -28.604 in 2024. The Debt Ratio was 205.8% in the year 2024.

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