Financial results - ITALIAN FOOD INDUSTRY S.R.L.

Financial Summary - Italian Food Industry S.r.l.
Unique identification code: 43648961
Registration number: J27/118/2021
Nace: 4729
Sales - Ron
102.653
Net Profit - Ron
3.112
Employee
1
The most important financial indicators for the company Italian Food Industry S.r.l. - Unique Identification Number 43648961: sales in 2023 was 102.653 euro, registering a net profit of 3.112 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italian Food Industry S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 75.720 88.803 102.653
Total Income - EUR - - - - - - - 75.760 88.840 111.020
Total Expenses - EUR - - - - - - - 83.529 106.423 106.799
Gross Profit/Loss - EUR - - - - - - - -7.769 -17.582 4.221
Net Profit/Loss - EUR - - - - - - - -8.480 -18.471 3.112
Employees - - - - - - - 2 2 1
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. In the last year of activity, the sales increased by 15.9%, from 88.803 euro in the year 2022, to 102.653 euro in 2023. The Net Profit increased by 3.112 euro, from 0 euro in 2022, to 3.112 in the last year.

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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 - Italian Food Industry S.r.l. - CUI 43648961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.301 3.144 2.453
Current Assets - - - - - - - 26.408 28.674 27.588
Inventories - - - - - - - 20.484 21.418 11.793
Receivables - - - - - - - 2.627 3.373 5.504
Cash - - - - - - - 3.297 3.882 10.291
Shareholders Funds - - - - - - - -8.278 -26.774 -23.581
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 38.987 58.592 53.623
Income in Advance - - - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.588 euro in 2023 which includes Inventories of 11.793 euro, Receivables of 5.504 euro and cash availability of 10.291 euro.
The company's Equity was valued at -23.581 euro, while total Liabilities amounted to 53.623 euro. Equity increased by 3.112 euro, from -26.774 euro in 2022, to -23.581 in 2023.

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