Financial results - ISTANBUL FOOD HOUSES S.R.L.

Financial Summary - Istanbul Food Houses S.r.l.
Unique identification code: 38047531
Registration number: J2020000259217
Nace: 4722
Sales - Ron
1.500.386
Net Profit - Ron
271.418
Employees
6
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Company Istanbul Food Houses S.r.l. with Fiscal Code 38047531 recorded a turnover of 2024 of 1.500.386, with a net profit of 271.418 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 66.011 226.151 522.328 757.905 1.219.602 1.500.386
Total Income - EUR - - - - 67.930 233.278 796.130 1.079.082 1.749.205 2.162.773
Total Expenses - EUR - - - - 62.202 193.392 671.558 923.207 1.464.770 1.838.073
Gross Profit/Loss - EUR - - - - 5.727 39.886 124.572 155.875 284.435 324.700
Net Profit/Loss - EUR - - - - 5.067 37.753 119.527 148.380 244.571 271.418
Employees - - - - 1 2 2 3 3 6
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 23.7%, from 1.219.602 euro in the year 2023, to 1.500.386 euro in 2024. The Net Profit increased by 28.215 euro, from 244.571 euro in 2023, to 271.418 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 - Istanbul Food Houses S.r.l. - CUI 38047531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.415 13.985 15.101 31.602 95.340 104.317
Current Assets - - - - 32.358 40.573 116.722 147.635 232.443 470.952
Inventories - - - - 14.631 17.844 12.277 25.535 35.220 44.301
Receivables - - - - 816 1.670 27.256 50.957 158.039 400.292
Cash - - - - 16.911 21.060 77.189 71.143 39.184 26.359
Shareholders Funds - - - - 5.495 43.144 83.104 148.874 245.063 271.908
Social Capital - - - - 428 420 410 412 410 408
Debts - - - - 43.278 11.429 48.855 30.362 100.746 342.982
Income in Advance - - - - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.952 euro in 2024 which includes Inventories of 44.301 euro, Receivables of 400.292 euro and cash availability of 26.359 euro.
The company's Equity was valued at 271.908 euro, while total Liabilities amounted to 342.982 euro. Equity increased by 28.215 euro, from 245.063 euro in 2023, to 271.908 in 2024.

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