Financial results - ITALFOOD QUALITA E SCELTA SRL

Financial Summary - Italfood Qualita E Scelta Srl
Unique identification code: 18554793
Registration number: J2006005689404
Nace: 4634
Sales - Ron
4.963.426
Net Profit - Ron
1.137.204
Employees
7
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Company Italfood Qualita E Scelta Srl with Fiscal Code 18554793 recorded a turnover of 2024 of 4.963.426, with a net profit of 1.137.204 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italfood Qualita E Scelta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.512 198.576 200.638 193.011 492.424 650.366 981.384 2.161.578 4.053.458 4.963.426
Total Income - EUR 145.547 198.584 203.610 194.349 493.839 720.413 983.531 2.281.247 4.057.218 5.037.917
Total Expenses - EUR 135.963 149.366 123.256 156.890 341.144 598.863 936.189 1.587.189 2.955.769 3.716.930
Gross Profit/Loss - EUR 9.584 49.217 80.355 37.459 152.695 121.549 47.342 694.058 1.101.449 1.320.987
Net Profit/Loss - EUR 9.584 49.217 77.278 35.621 147.752 114.694 38.184 606.721 919.526 1.137.204
Employees 1 0 1 1 3 5 5 5 6 7
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 23.1%, from 4.053.458 euro in the year 2023, to 4.963.426 euro in 2024. The Net Profit increased by 222.817 euro, from 919.526 euro in 2023, to 1.137.204 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 - Italfood Qualita E Scelta Srl - CUI 18554793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.227 196.205 217.136 330.686 308.214 286.452 340.644 386.142 644.792 664.757
Current Assets 226.404 297.553 354.924 446.222 760.693 568.346 440.309 744.355 1.456.568 2.543.041
Inventories 133.791 162.278 164.420 161.686 291.686 283.929 280.753 299.431 455.540 550.853
Receivables 76.965 78.808 98.372 237.725 430.189 236.520 153.144 231.624 715.554 750.449
Cash 15.647 56.467 92.132 46.811 38.818 47.896 6.412 213.300 285.475 1.241.740
Shareholders Funds -49.409 312 77.585 111.783 257.369 354.318 384.645 863.304 1.774.262 2.051.943
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 476.068 495.330 496.328 666.944 811.537 500.480 396.308 267.193 327.098 1.156.276
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.543.041 euro in 2024 which includes Inventories of 550.853 euro, Receivables of 750.449 euro and cash availability of 1.241.740 euro.
The company's Equity was valued at 2.051.943 euro, while total Liabilities amounted to 1.156.276 euro. Equity increased by 287.597 euro, from 1.774.262 euro in 2023, to 2.051.943 in 2024.

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