Financial results - IRAQY FRESH FOOD SRL

Financial Summary - Iraqy Fresh Food Srl
Unique identification code: 34648750
Registration number: J3/832/2015
Nace: 5610
Sales - Ron
1.221.916
Net Profit - Ron
-23.568
Employees
31
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Company Iraqy Fresh Food Srl with Fiscal Code 34648750 recorded a turnover of 2024 of 1.221.916, with a net profit of -23.568 and having an average number of employees of 31. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iraqy Fresh Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 157.565 201.304 283.021 385.243 605.793 826.755 960.898 1.221.131 1.221.916
Total Income - EUR 0 157.565 200.597 283.262 388.378 622.474 844.667 962.828 1.228.173 1.276.274
Total Expenses - EUR 56 144.294 199.028 266.220 365.652 478.716 694.014 937.289 1.187.257 1.298.338
Gross Profit/Loss - EUR -56 13.271 1.569 17.042 22.726 143.759 150.653 25.539 40.915 -22.064
Net Profit/Loss - EUR -56 11.837 442 14.196 18.831 138.405 142.576 15.906 28.850 -23.568
Employees 0 17 15 20 22 21 22 26 27 31
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 0.6%, from 1.221.131 euro in the year 2023, to 1.221.916 euro in 2024. The Net Profit decreased by -28.689 euro, from 28.850 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 - Iraqy Fresh Food Srl - CUI 34648750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 4.861 7.165 7.057 5.537 27.332 13.643 79.793 179.339 100.706
Current Assets 54 15.502 20.057 33.957 41.061 127.644 156.438 65.412 30.749 63.657
Inventories 0 12.343 15.965 6.453 5.266 5.238 36.246 14.069 11.050 15.138
Receivables 0 627 1.391 27.028 33.285 117.350 113.992 40.862 14.763 39.538
Cash 54 2.532 2.702 475 2.510 5.056 6.200 10.481 4.936 8.981
Shareholders Funds -11 11.827 12.069 26.044 28.987 138.520 156.734 73.890 28.947 5.217
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 165 8.536 15.458 14.970 17.610 16.456 13.348 80.234 185.007 159.146
Income in Advance 0 0 0 0 0 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 "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 63.657 euro in 2024 which includes Inventories of 15.138 euro, Receivables of 39.538 euro and cash availability of 8.981 euro.
The company's Equity was valued at 5.217 euro, while total Liabilities amounted to 159.146 euro. Equity decreased by -23.568 euro, from 28.947 euro in 2023, to 5.217 in 2024.

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