Financial results - ITALOS PRODOTTI ITALIANI GOURMET S.R.L.

Financial Summary - Italos Prodotti Italiani Gourmet S.r.l.
Unique identification code: 44821636
Registration number: J2021004126125
Nace: 4617
Sales - Ron
479.813
Net Profit - Ron
-191.260
Employees
2
Open Account
Company Italos Prodotti Italiani Gourmet S.r.l. with Fiscal Code 44821636 recorded a turnover of 2024 of 479.813, with a net profit of -191.260 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italos Prodotti Italiani Gourmet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 854 180.332 503.343 479.813
Total Income - EUR - - - - - - 72.626 325.778 543.233 504.326
Total Expenses - EUR - - - - - - 91.801 512.110 669.384 695.586
Gross Profit/Loss - EUR - - - - - - -19.175 -186.332 -126.151 -191.260
Net Profit/Loss - EUR - - - - - - -19.175 -187.570 -129.607 -191.260
Employees - - - - - - 0 1 1 2
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 decreased by -4.1%, from 503.343 euro in the year 2023, to 479.813 euro in 2024.
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 - Italos Prodotti Italiani Gourmet S.r.l. - CUI 44821636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 62.209 219.354 267.372 269.003
Current Assets - - - - - - 131.628 192.732 265.676 250.045
Inventories - - - - - - 50.505 121.316 163.585 153.214
Receivables - - - - - - 69.940 65.467 85.870 82.570
Cash - - - - - - 11.183 5.949 16.222 14.261
Shareholders Funds - - - - - - -19.135 -206.764 -335.744 -526.735
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 212.972 626.678 876.245 1.053.742
Income in Advance - - - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.045 euro in 2024 which includes Inventories of 153.214 euro, Receivables of 82.570 euro and cash availability of 14.261 euro.
The company's Equity was valued at -526.735 euro, while total Liabilities amounted to 1.053.742 euro. Equity decreased by -192.868 euro, from -335.744 euro in 2023, to -526.735 in 2024.

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