Company August Foods S.r.l. with Fiscal Code 37692768
recorded a turnover of 2024 of
- ,
with a net profit of
-67.342
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
August Foods S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
268.128
336.813
367.937
431.153
0
Total Income - EUR
-
-
-
-
-
272.093
345.261
373.730
445.760
5.396
Total Expenses - EUR
-
-
-
-
-
159.247
250.652
238.737
238.501
72.737
Gross Profit/Loss - EUR
-
-
-
-
-
112.846
94.609
134.993
207.259
-67.342
Net Profit/Loss - EUR
-
-
-
-
-
110.123
91.224
132.122
203.235
-67.342
Employees
-
-
-
-
-
3
7
4
1
0
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.
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Financial Rating - AUGUST FOODS S.R.L.
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Payment Limits - August Foods S.r.l.
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Prob. of insolvency - August Foods S.r.l.
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Insolvency Probability
Financial Reports - August Foods S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
August Foods S.r.l. - CUI 37692768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
50.375
38.113
30.678
28.009
10.794
Current Assets
-
-
-
-
-
138.079
165.265
136.576
57.887
7.799
Inventories
-
-
-
-
-
0
0
0
501
498
Receivables
-
-
-
-
-
41.815
2.144
21.256
10.519
7.344
Cash
-
-
-
-
-
96.264
163.120
115.320
46.867
-43
Shareholders Funds
-
-
-
-
-
6.797
17.010
10.496
11.151
-56.253
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
148.800
169.857
135.413
58.891
64.477
Income in Advance
-
-
-
-
-
32.858
26.704
21.344
15.853
10.369
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.799 euro in 2024 which includes Inventories of
498 euro, Receivables of
7.344 euro and cash availability of
-43 euro.
The company's Equity was valued at
-56.253 euro, while total Liabilities amounted to
64.477 euro.
Equity decreased by -67.342 euro, from 11.151 euro in 2023, to -56.253 in 2024.
The Debt Ratio was 346.8% in the year 2024.
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