Financial results - ALLFOODS HORECA S.R.L.

Financial Summary - Allfoods Horeca S.r.l.
Unique identification code: 39796676
Registration number: J23/4007/2020
Nace: 4639
Sales - Ron
23.552
Net Profit - Ron
-17.890
Employee
The most important financial indicators for the company Allfoods Horeca S.r.l. - Unique Identification Number 39796676: sales in 2023 was 23.552 euro, registering a net profit of -17.890 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allfoods Horeca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.582 63.366 40.951 54.036 112.713 23.552
Total Income - EUR - - - - 11.582 63.366 40.951 54.036 112.713 39.332
Total Expenses - EUR - - - - 10.466 58.979 39.741 51.322 113.226 57.222
Gross Profit/Loss - EUR - - - - 1.116 4.387 1.210 2.713 -513 -17.890
Net Profit/Loss - EUR - - - - 769 2.486 60 1.092 -3.895 -17.890
Employees - - - - 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. 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 -79.0%, from 112.713 euro in the year 2022, to 23.552 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allfoods Horeca S.r.l. - CUI 39796676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 124 5.997 4.413 15.099 22.450 23.620
Current Assets - - - - 6.590 11.266 13.291 12.435 16.144 22.610
Inventories - - - - 518 2.079 1.432 1.745 2.023 5.212
Receivables - - - - 5.281 6.103 5.942 5.470 11.116 15.476
Cash - - - - 792 3.085 5.916 5.220 3.005 1.921
Shareholders Funds - - - - 812 3.282 3.279 4.299 417 -17.474
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.903 13.982 14.424 23.236 38.176 63.703
Income in Advance - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.610 euro in 2023 which includes Inventories of 5.212 euro, Receivables of 15.476 euro and cash availability of 1.921 euro.
The company's Equity was valued at -17.474 euro, while total Liabilities amounted to 63.703 euro. Equity decreased by -17.890 euro, from 417 euro in 2022, to -17.474 in 2023.

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