Financial results - ASSICA FOOD S.R.L.

Financial Summary - Assica Food S.r.l.
Unique identification code: 43610223
Registration number: J2021000378232
Nace: 5621
Sales - Ron
138.748
Net Profit - Ron
-25.449
Employees
5
Open Account
Company Assica Food S.r.l. with Fiscal Code 43610223 recorded a turnover of 2024 of 138.748, with a net profit of -25.449 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 - Assica Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 102.103 165.510 179.061 138.748
Total Income - EUR - - - - - - 102.103 165.510 179.061 138.950
Total Expenses - EUR - - - - - - 53.309 123.947 169.243 160.426
Gross Profit/Loss - EUR - - - - - - 48.794 41.563 9.818 -21.476
Net Profit/Loss - EUR - - - - - - 46.279 40.155 8.113 -25.449
Employees - - - - - - 1 3 4 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 decreased by -22.1%, from 179.061 euro in the year 2023, to 138.748 euro in 2024. The Net Profit decreased by -8.068 euro, from 8.113 euro in 2023, to 0 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 - Assica Food S.r.l. - CUI 43610223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 614 1.128 1.195
Current Assets - - - - - - 48.649 70.379 55.326 26.494
Inventories - - - - - - 0 111 1.044 0
Receivables - - - - - - 3.553 57.123 51.467 25.927
Cash - - - - - - 45.096 13.145 2.816 567
Shareholders Funds - - - - - - 46.319 62.284 27.754 2.150
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.330 8.708 28.700 25.538
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 26.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.927 euro and cash availability of 567 euro.
The company's Equity was valued at 2.150 euro, while total Liabilities amounted to 25.538 euro. Equity decreased by -25.449 euro, from 27.754 euro in 2023, to 2.150 in 2024.

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