Financial results - ALGARVE FOOD S.R.L.

Financial Summary - Algarve Food S.r.l.
Unique identification code: 34390277
Registration number: J38/212/2015
Nace: 4618
Sales - Ron
69.148
Net Profit - Ron
17.239
Employees
2
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Company Algarve Food S.r.l. with Fiscal Code 34390277 recorded a turnover of 2021 of 69.148, with a net profit of 17.239 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algarve Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.698 47.232 45.474 63.175 47.142 54.878 69.532 - - -
Total Income - EUR 10.698 47.232 45.474 63.175 47.142 56.618 69.532 - - -
Total Expenses - EUR 9.574 42.487 51.188 72.014 49.995 47.920 51.516 - - -
Gross Profit/Loss - EUR 1.124 4.745 -5.714 -8.839 -2.853 8.698 18.017 - - -
Net Profit/Loss - EUR 803 4.224 -6.169 -9.471 -3.324 8.327 17.335 - - -
Employees 0 4 4 4 2 2 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 increased by 29.6%, from 54.878 euro in the year 2020, to 69.532 euro in 2021. The Net Profit increased by 9.193 euro, from 8.327 euro in 2020, to 17.335 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 - Algarve Food S.r.l. - CUI 34390277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 2.578 10.037 11.709 2.625 2.433 2.230 14.211 - - -
Inventories 881 1.302 11.532 2.081 1.443 693 2.984 - - -
Receivables 0 0 0 74 73 71 70 - - -
Cash 1.697 8.735 177 470 918 1.466 11.157 - - -
Shareholders Funds 848 5.063 -1.191 -10.632 -13.751 -5.163 12.287 - - -
Social Capital 45 45 44 52 51 50 49 - - -
Debts 1.730 4.973 22.188 22.374 25.124 16.164 1.924 - - -
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.211 euro in 2021 which includes Inventories of 2.984 euro, Receivables of 70 euro and cash availability of 11.157 euro.
The company's Equity was valued at 12.287 euro, while total Liabilities amounted to 1.924 euro. Equity increased by 17.335 euro, from -5.163 euro in 2020, to 12.287 in 2021.

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