Company Antonio Food Dep S.r.l. with Fiscal Code 41409534
recorded a turnover of 2022 of
153.095,
with a net profit of
8.046
and having an average number of employees of
5.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Antonio Food Dep S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
11.530
153.570
154.423
-
-
Total Income - EUR
-
-
-
-
0
11.552
153.570
156.127
-
-
Total Expenses - EUR
-
-
-
-
334
21.294
192.515
146.450
-
-
Gross Profit/Loss - EUR
-
-
-
-
-334
-9.742
-38.945
9.677
-
-
Net Profit/Loss - EUR
-
-
-
-
-334
-9.856
-40.481
8.116
-
-
Employees
-
-
-
-
0
4
10
5
-
-
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 0.2%, from 153.570 euro in the year 2021, to 154.423 euro in 2022.
The Net Profit increased by 8.116 euro, from 0 euro in 2021, to 8.116 in the last year.
Check the financial reports for the company - Antonio Food Dep S.r.l.
Financial Rating - ANTONIO FOOD DEP S.R.L.
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Financial Rating
Payment Limits - Antonio Food Dep S.r.l.
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Prob. of insolvency - Antonio Food Dep S.r.l.
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Insolvency Probability
Financial Reports - Antonio Food Dep S.r.l.
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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 -
Antonio Food Dep S.r.l. - CUI 41409534
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
85.005
68.371
43.256
-
-
Current Assets
-
-
-
-
14.796
7.749
17.465
30.598
-
-
Inventories
-
-
-
-
0
1.847
1.344
23.757
-
-
Receivables
-
-
-
-
42
385
1.646
1.695
-
-
Cash
-
-
-
-
14.754
5.518
14.475
5.146
-
-
Shareholders Funds
-
-
-
-
-292
-10.142
-50.398
-42.438
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
15.088
103.102
136.435
116.494
-
-
Income in Advance
-
-
-
-
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.598 euro in 2022 which includes Inventories of
23.757 euro, Receivables of
1.695 euro and cash availability of
5.146 euro.
The company's Equity was valued at
-42.438 euro, while total Liabilities amounted to
116.494 euro.
Equity increased by 8.116 euro, from -50.398 euro in 2021, to -42.438 in 2022.
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