Financial results - AMD FOOD LINE SRL

Financial Summary - Amd Food Line Srl
Unique identification code: 34528052
Registration number: J2022016398401
Nace: 5611
Sales - Ron
370.057
Net Profit - Ron
-410.988
Employees
28
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Company Amd Food Line Srl with Fiscal Code 34528052 recorded a turnover of 2024 of 370.057, with a net profit of -410.988 and having an average number of employees of 28. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amd Food Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 45.145 47.594 57.283 365.300 447.203 666.197 744.756 606.424 370.057
Total Income - EUR 0 45.145 47.598 57.293 365.308 471.010 671.246 745.581 606.460 370.057
Total Expenses - EUR 0 56.746 81.365 89.429 359.995 391.927 489.880 571.230 1.041.798 760.360
Gross Profit/Loss - EUR 0 -11.601 -33.767 -32.137 5.313 79.083 181.367 174.351 -435.338 -390.303
Net Profit/Loss - EUR 0 -12.052 -34.243 -32.710 1.660 74.440 174.705 166.895 -439.449 -410.988
Employees 0 10 8 9 21 34 40 35 43 28
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 -38.6%, from 606.424 euro in the year 2023, to 370.057 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AMD FOOD LINE SRL

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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 - Amd Food Line Srl - CUI 34528052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 3.351 4.791 4.703 22.189 0 0 0 0 0
Current Assets 109 14.985 2.973 13.665 40.777 151.847 508.986 790.236 415.566 203.269
Inventories 25 14.805 2.824 8.676 13.858 3.141 5.563 3.367 9.815 47.601
Receivables 0 0 0 4.788 10.191 30.130 23.112 21.369 213.266 145.892
Cash 85 180 148 202 16.728 118.576 480.311 765.500 192.485 9.776
Shareholders Funds 45 -12.008 -46.048 -77.913 -74.744 1.113 175.793 343.234 -97.256 -410.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112 30.344 53.812 96.281 137.710 150.734 333.193 447.002 512.822 614.217
Income in Advance 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.269 euro in 2024 which includes Inventories of 47.601 euro, Receivables of 145.892 euro and cash availability of 9.776 euro.
The company's Equity was valued at -410.948 euro, while total Liabilities amounted to 614.217 euro. Equity decreased by -314.236 euro, from -97.256 euro in 2023, to -410.948 in 2024.

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