Financial results - ITAL AVI FOOD SRL

Financial Summary - Ital Avi Food Srl
Unique identification code: 25373846
Registration number: J02/385/2009
Nace: 147
Sales - Ron
-
Net Profit - Ron
-87.571
Employee
3
The most important financial indicators for the company Ital Avi Food Srl - Unique Identification Number 25373846: sales in 2023 was - euro, registering a net profit of -87.571 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital Avi Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 813.853 1.257.796 583.741 1.450.297 940.100 336.102 243.356 0 0 0
Total Income - EUR 908.880 1.286.531 653.598 1.489.560 954.707 376.093 244.889 0 0 1.274
Total Expenses - EUR 1.041.391 1.394.303 805.144 1.559.576 967.576 472.613 290.920 89.780 88.418 88.833
Gross Profit/Loss - EUR -132.511 -107.772 -151.546 -70.017 -12.869 -96.520 -46.031 -89.780 -88.418 -87.559
Net Profit/Loss - EUR -132.511 -107.772 -151.546 -72.077 -12.869 -96.520 -46.031 -89.780 -88.418 -87.571
Employees 4 4 3 3 3 3 3 3 3 3
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Avi Food Srl - CUI 25373846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 864.313 826.765 774.426 892.348 822.511 753.345 713.063 646.403 597.403 544.719
Current Assets 579.537 354.365 179.912 200.837 227.785 174.451 167.572 161.423 161.923 161.746
Inventories 14.294 14.413 16.161 14.119 15.391 15.093 14.807 0 14.524 14.480
Receivables 521.534 334.391 163.201 179.670 208.091 145.134 113.667 161.379 147.356 146.909
Cash 43.709 5.560 550 7.048 4.303 14.224 39.097 43 44 357
Shareholders Funds 909.600 804.001 597.958 689.501 663.978 554.600 498.055 397.230 310.044 221.533
Social Capital 124.843 125.885 124.601 122.493 120.245 117.916 115.681 113.116 113.466 113.122
Debts 525.944 367.961 356.465 394.305 386.115 373.222 382.628 410.643 449.329 484.933
Income in Advance 9.198 9.363 9.301 9.383 208 60 0 0 0 0
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.746 euro in 2023 which includes Inventories of 14.480 euro, Receivables of 146.909 euro and cash availability of 357 euro.
The company's Equity was valued at 221.533 euro, while total Liabilities amounted to 484.933 euro. Equity decreased by -87.571 euro, from 310.044 euro in 2022, to 221.533 in 2023.

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