The most important financial indicators for the company Italianfood Romania Srl - Unique Identification Number 14164704:
sales in 2023 was
1.738.811
euro, registering a net profit of
1.268.307
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 11.5%, from 1.564.680 euro in the year 2022, to 1.738.811 euro in 2023.
The Net Profit decreased by -838.066 euro, from 2.112.780 euro in 2022, to 1.268.307 in the last year.
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 -
Italianfood Romania Srl - CUI 14164704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.431.031
15.061.496
14.768.053
14.347.827
13.643.346
12.932.674
12.269.427
11.913.936
12.167.197
12.015.823
Current Assets
106.635
264.438
390.136
528.515
1.141.873
1.517.675
3.553.054
3.327.977
4.887.261
6.281.529
Inventories
45.333
45.757
51.874
50.996
50.060
106.079
57.445
0
677.427
1.205.564
Receivables
-194.834
158.436
298.718
403.091
1.020.001
1.381.511
3.234.594
2.862.200
3.220.421
4.473.683
Cash
76.025
21.494
33.618
74.428
71.812
30.086
261.015
465.777
989.413
602.283
Shareholders Funds
11.758.243
13.438.549
13.492.162
13.342.324
13.341.172
13.390.372
14.668.626
15.060.870
17.028.233
17.516.889
Social Capital
4.414.196
5.742.074
5.683.513
5.587.338
5.484.801
5.378.581
5.276.616
5.159.602
5.175.610
5.159.915
Debts
2.601.566
1.575.819
1.666.027
969.264
1.446.755
1.014.744
1.159.189
183.590
26.224
780.547
Income in Advance
180.110
311.566
404.396
564.755
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.281.529 euro in 2023 which includes Inventories of
1.205.564 euro, Receivables of
4.473.683 euro and cash availability of
602.283 euro.
The company's Equity was valued at
17.516.889 euro, while total Liabilities amounted to
780.547 euro.
Equity increased by 540.292 euro, from 17.028.233 euro in 2022, to 17.516.889 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Italianfood Romania Srl