Financial results - 4 FOOD LOVER CONCEPT BUSINESS S.R.L.

Financial Summary - 4 Food Lover Concept Business S.r.l.
Unique identification code: 39497658
Registration number: J2018002788235
Nace: 7020
Sales - Ron
31.170
Net Profit - Ron
19.202
Employees
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Company 4 Food Lover Concept Business S.r.l. with Fiscal Code 39497658 recorded a turnover of 2024 of 31.170, with a net profit of 19.202 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4 Food Lover Concept Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.364 15.462 8.389 20.176 22.743 31.170
Total Income - EUR - - - 1 2.364 15.468 8.392 20.180 22.788 31.173
Total Expenses - EUR - - - 1.108 4.348 13.976 5.731 10.071 1.651 8.310
Gross Profit/Loss - EUR - - - -1.108 -1.984 1.493 2.662 10.109 21.137 22.863
Net Profit/Loss - EUR - - - -1.108 -2.055 1.029 2.410 9.503 17.755 19.202
Employees - - - 0 0 0 0 0 0 0
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 increased by 37.8%, from 22.743 euro in the year 2023, to 31.170 euro in 2024. The Net Profit increased by 1.546 euro, from 17.755 euro in 2023, to 19.202 in the last year.
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 - 4 Food Lover Concept Business S.r.l. - CUI 39497658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 0 0 0 0 0
Current Assets - - - 37 803 352 3.377 9.552 19.351 22.618
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 2.426 8.557 13.282 13.167
Cash - - - 37 803 352 951 995 6.069 9.451
Shareholders Funds - - - -1.065 -3.099 -2.011 444 9.552 17.804 19.250
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.128 3.927 2.363 2.933 0 1.548 3.369
Income in Advance - - - 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.167 euro and cash availability of 9.451 euro.
The company's Equity was valued at 19.250 euro, while total Liabilities amounted to 3.369 euro. Equity increased by 1.546 euro, from 17.804 euro in 2023, to 19.250 in 2024.

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