Financial results - AKUA FOOD GARDEN SRL

Financial Summary - Akua Food Garden Srl
Unique identification code: 38391399
Registration number: J29/2559/2017
Nace: 5610
Sales - Ron
277.610
Net Profit - Ron
27.714
Employees
8
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Company Akua Food Garden Srl with Fiscal Code 38391399 recorded a turnover of 2024 of 277.610, with a net profit of 27.714 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Akua Food Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 257.155 368.412 164.707 236.264 289.617 317.972 277.610
Total Income - EUR - - 0 266.314 372.140 230.956 283.679 328.794 321.689 280.038
Total Expenses - EUR - - 11.331 361.989 295.207 212.774 220.935 304.942 293.156 244.931
Gross Profit/Loss - EUR - - -11.331 -95.675 76.934 18.181 62.744 23.852 28.533 35.107
Net Profit/Loss - EUR - - -11.331 -98.284 73.214 16.748 60.760 21.363 25.723 27.714
Employees - - 0 16 15 14 8 8 8 8
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 -12.2%, from 317.972 euro in the year 2023, to 277.610 euro in 2024. The Net Profit increased by 2.135 euro, from 25.723 euro in 2023, to 27.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Akua Food Garden Srl - CUI 38391399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.682 35.464 26.444 21.135 16.165 41.945 31.400 23.141
Current Assets - - 2.274 27.845 26.281 50.156 67.992 41.857 80.948 108.358
Inventories - - 183 10.461 3.432 4.012 1.916 2.014 26.338 51.876
Receivables - - 2.359 12.855 16.263 24.659 19.338 30.868 51.863 53.842
Cash - - -268 4.529 6.586 21.485 46.739 8.975 2.748 2.640
Shareholders Funds - - -11.288 -100.415 -25.256 -8.968 51.990 22.718 46.221 71.133
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.870 166.729 81.306 68.174 32.438 65.335 67.286 54.451
Income in Advance - - 0 0 0 12.086 21 198 0 5.916
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 "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 108.358 euro in 2024 which includes Inventories of 51.876 euro, Receivables of 53.842 euro and cash availability of 2.640 euro.
The company's Equity was valued at 71.133 euro, while total Liabilities amounted to 54.451 euro. Equity increased by 25.170 euro, from 46.221 euro in 2023, to 71.133 in 2024. The Debt Ratio was 41.4% in the year 2024.

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