Financial results - IVA & PANS FOOD SRL

Financial Summary - Iva & Pans Food Srl
Unique identification code: 37156344
Registration number: J13/497/2017
Nace: 5610
Sales - Ron
100.111
Net Profit - Ron
-68.833
Employee
10
The most important financial indicators for the company Iva & Pans Food Srl - Unique Identification Number 37156344: sales in 2023 was 100.111 euro, registering a net profit of -68.833 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iva & Pans Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 36.687 300.669 350.153 337.291 447.648 459.790 100.111
Total Income - EUR - - - 44.670 357.435 390.542 337.416 447.649 761.672 100.111
Total Expenses - EUR - - - 46.108 235.140 286.092 203.688 274.006 418.188 167.943
Gross Profit/Loss - EUR - - - -1.438 122.295 104.450 133.728 173.643 343.484 -67.832
Net Profit/Loss - EUR - - - -1.810 119.260 100.912 131.347 169.180 336.420 -68.833
Employees - - - 4 5 7 8 14 10 10
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 decreased by -78.2%, from 459.790 euro in the year 2022, to 100.111 euro in 2023. The Net Profit decreased by -335.400 euro, from 336.420 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iva & Pans Food Srl - CUI 37156344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 30.483 88.279 139.176 126.287 104.412 65.594 53.370
Current Assets - - - 3.562 37.773 172.213 225.355 155.701 285.843 24.522
Inventories - - - 3.114 568 2.018 42.885 3.726 7.353 231
Receivables - - - 0 3.660 7.075 3.618 128.405 251.497 22.446
Cash - - - 448 33.545 163.119 178.853 23.570 26.993 1.846
Shareholders Funds - - - -1.766 117.526 217.121 132.337 75.016 310.280 -20.386
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 45.973 8.526 94.458 219.305 185.097 41.510 100.170
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 24.522 euro in 2023 which includes Inventories of 231 euro, Receivables of 22.446 euro and cash availability of 1.846 euro.
The company's Equity was valued at -20.386 euro, while total Liabilities amounted to 100.170 euro. Equity decreased by -329.725 euro, from 310.280 euro in 2022, to -20.386 in 2023.

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