Financial results - DIETLIFE FOOD S.R.L.

Financial Summary - Dietlife Food S.r.l.
Unique identification code: 41968633
Registration number: J2023001601403
Nace: 5611
Sales - Ron
663.085
Net Profit - Ron
-1.077.359
Employees
21
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Company Dietlife Food S.r.l. with Fiscal Code 41968633 recorded a turnover of 2024 of 663.085, with a net profit of -1.077.359 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dietlife Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.639 133.062 136.932 158.067 663.085
Total Income - EUR - - - - - 28.639 133.115 137.314 158.067 668.751
Total Expenses - EUR - - - - - 37.981 178.447 162.829 247.957 1.746.110
Gross Profit/Loss - EUR - - - - - -9.342 -45.332 -25.515 -89.889 -1.077.359
Net Profit/Loss - EUR - - - - - -9.501 -46.552 -26.964 -91.491 -1.077.359
Employees - - - - - 2 4 2 3 21
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 321.9%, from 158.067 euro in the year 2023, to 663.085 euro in 2024.
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 - Dietlife Food S.r.l. - CUI 41968633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.573 35.033 87.026 214.022 1.216.010
Current Assets - - - - - 9.218 26.068 30.273 125.532 695.223
Inventories - - - - - 3.127 8.170 4.081 20.575 106.144
Receivables - - - - - 3.130 11.811 24.436 83.163 547.600
Cash - - - - - 2.961 6.088 1.755 21.794 41.479
Shareholders Funds - - - - - -9.460 -55.802 -82.939 -174.178 -1.250.564
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.352 116.981 207.024 540.449 3.214.081
Income in Advance - - - - - 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 695.223 euro in 2024 which includes Inventories of 106.144 euro, Receivables of 547.600 euro and cash availability of 41.479 euro.
The company's Equity was valued at -1.250.564 euro, while total Liabilities amounted to 3.214.081 euro. Equity decreased by -1.077.359 euro, from -174.178 euro in 2023, to -1.250.564 in 2024.

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