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

Financial Summary - Italian-German Food S.r.l.
Unique identification code: 34217200
Registration number: J26/255/2015
Nace: 5610
Sales - Ron
28.099
Net Profit - Ron
-1.518
Employee
1
The most important financial indicators for the company Italian-German Food S.r.l. - Unique Identification Number 34217200: sales in 2023 was 28.099 euro, registering a net profit of -1.518 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.200 19.551 31.650 30.279 27.931 28.077 28.099
Total Income - EUR - - - 4.200 19.569 31.650 30.550 27.931 28.077 28.099
Total Expenses - EUR - - - 7.349 16.620 24.682 26.695 27.116 28.536 29.351
Gross Profit/Loss - EUR - - - -3.149 2.950 6.968 3.855 815 -458 -1.251
Net Profit/Loss - EUR - - - -3.191 2.753 6.644 3.548 536 -703 -1.518
Employees - - - 1 1 1 1 1 1 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 0.4%, from 28.077 euro in the year 2022, to 28.099 euro in 2023.

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Italian-German Food S.r.l.

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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-German Food S.r.l. - CUI 34217200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.757 2.210 1.681 1.993 1.380 814 243
Current Assets - - - 876 2.262 6.008 5.300 6.728 6.598 5.611
Inventories - - - 487 385 71 59 45 11 26
Receivables - - - 0 0 42 41 370 369 332
Cash - - - 389 1.877 5.895 5.199 6.313 6.218 5.253
Shareholders Funds - - - -3.147 -336 6.314 5.390 5.806 5.121 3.587
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.780 4.808 1.375 1.903 2.301 2.291 2.266
Income in Advance - - - 0 0 0 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 "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 5.611 euro in 2023 which includes Inventories of 26 euro, Receivables of 332 euro and cash availability of 5.253 euro.
The company's Equity was valued at 3.587 euro, while total Liabilities amounted to 2.266 euro. Equity decreased by -1.518 euro, from 5.121 euro in 2022, to 3.587 in 2023.

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