Financial results - ECO SNACKS SRL

Financial Summary - Eco Snacks Srl
Unique identification code: 31010004
Registration number: J22/2137/2012
Nace: 5610
Sales - Ron
557.593
Net Profit - Ron
-28.558
Employees
14
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Company Eco Snacks Srl with Fiscal Code 31010004 recorded a turnover of 2024 of 557.593, with a net profit of -28.558 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Snacks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.286 401.152 483.606 507.609 541.636 216.198 368.016 518.618 520.739 557.593
Total Income - EUR 331.463 498.231 618.265 648.166 717.825 295.906 490.222 681.485 699.532 756.489
Total Expenses - EUR 220.094 320.855 445.417 532.644 570.793 294.273 403.492 588.395 672.961 774.429
Gross Profit/Loss - EUR 111.370 177.376 172.848 115.522 147.032 1.633 86.729 93.091 26.571 -17.940
Net Profit/Loss - EUR 93.772 148.928 166.054 110.212 141.198 -613 82.831 88.566 21.414 -28.558
Employees 13 9 16 19 18 9 12 12 12 14
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 7.7%, from 520.739 euro in the year 2023, to 557.593 euro in 2024. The Net Profit decreased by -21.294 euro, from 21.414 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 - Eco Snacks Srl - CUI 31010004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.435 15.813 13.811 26.173 52.858 53.881 40.490 28.635 14.622 36.547
Current Assets 101.208 157.903 173.871 121.888 149.571 89.947 208.822 199.345 176.296 167.210
Inventories 15.739 12.584 14.489 18.745 19.787 17.502 10.670 9.209 3.943 4.326
Receivables 238 203 218 601 1.722 3.424 1.855 107.905 161.334 155.531
Cash 85.230 145.116 159.164 102.541 128.061 69.020 196.297 82.231 11.019 7.353
Shareholders Funds 92.333 149.103 169.570 113.326 144.252 2.384 85.379 91.533 22.956 -25.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.054 25.870 19.412 36.958 61.944 143.174 165.296 137.771 169.207 230.247
Income in Advance 0 0 0 0 0 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 "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 167.210 euro in 2024 which includes Inventories of 4.326 euro, Receivables of 155.531 euro and cash availability of 7.353 euro.
The company's Equity was valued at -25.396 euro, while total Liabilities amounted to 230.247 euro. Equity decreased by -48.224 euro, from 22.956 euro in 2023, to -25.396 in 2024.

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