Financial results - CORPORATE FOOD S.R.L.

Financial Summary - Corporate Food S.r.l.
Unique identification code: 43422467
Registration number: J8/2642/2020
Nace: 5621
Sales - Ron
32.959
Net Profit - Ron
-9.693
Employees
1
Open Account
Company Corporate Food S.r.l. with Fiscal Code 43422467 recorded a turnover of 2024 of 32.959, with a net profit of -9.693 and having an average number of employees of 1. 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 - Corporate Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.481 67.655 81.434 32.959
Total Income - EUR - - - - - - 72.199 97.769 88.581 39.987
Total Expenses - EUR - - - - - - 71.327 96.793 87.433 48.501
Gross Profit/Loss - EUR - - - - - - 872 976 1.148 -8.514
Net Profit/Loss - EUR - - - - - - 538 299 322 -9.693
Employees - - - - - - 3 5 4 1
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 -59.3%, from 81.434 euro in the year 2023, to 32.959 euro in 2024. The Net Profit decreased by -320 euro, from 322 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 - Corporate Food S.r.l. - CUI 43422467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 41.600 37.185 30.005 22.809
Current Assets - - - - - - 62.350 18.988 18.013 7.403
Inventories - - - - - - 145 257 0 0
Receivables - - - - - - 53.881 15.418 17.202 7.265
Cash - - - - - - 8.323 3.313 810 138
Shareholders Funds - - - - - - 578 879 1.198 -8.502
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 41.364 19.396 18.098 17.181
Income in Advance - - - - - - 62.008 35.898 28.721 21.532
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 7.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.265 euro and cash availability of 138 euro.
The company's Equity was valued at -8.502 euro, while total Liabilities amounted to 17.181 euro. Equity decreased by -9.693 euro, from 1.198 euro in 2023, to -8.502 in 2024. The Debt Ratio was 56.9% in the year 2024.

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