Financial results - EFI FLAVOR FOOD SRL

Financial Summary - Efi Flavor Food Srl
Unique identification code: 33113952
Registration number: J2014000641293
Nace: 5611
Sales - Ron
463.414
Net Profit - Ron
76.149
Employees
11
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Company Efi Flavor Food Srl with Fiscal Code 33113952 recorded a turnover of 2024 of 463.414, with a net profit of 76.149 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efi Flavor Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.584 297.274 330.306 369.942 412.374 353.549 449.210 437.433 468.444 463.414
Total Income - EUR 261.541 297.392 330.295 369.911 412.418 364.523 516.205 448.379 471.870 467.104
Total Expenses - EUR 231.093 246.025 275.941 309.391 346.324 299.993 359.993 355.302 365.813 377.691
Gross Profit/Loss - EUR 30.447 51.367 54.355 60.520 66.094 64.530 156.211 93.077 106.057 89.414
Net Profit/Loss - EUR 25.642 43.085 51.529 56.794 61.969 61.302 152.194 88.806 102.285 76.149
Employees 14 15 15 17 16 8 10 7 6 11
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 -0.5%, from 468.444 euro in the year 2023, to 463.414 euro in 2024. The Net Profit decreased by -25.564 euro, from 102.285 euro in 2023, to 76.149 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 - Efi Flavor Food Srl - CUI 33113952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.425 2.151 2.653 6.446 14.485 9.579 32.459 24.051 18.170 11.285
Current Assets 58.367 62.704 66.434 65.367 66.370 119.362 158.214 121.594 157.403 237.253
Inventories 5.664 7.370 8.341 6.305 11.493 8.467 10.638 11.762 13.373 8.383
Receivables 1.227 2.999 1.121 873 1.249 2.748 17.255 48.542 79.757 111.850
Cash 17.731 30.069 35.081 36.700 32.554 87.474 130.321 61.290 23.840 36.607
Shareholders Funds 38.492 43.141 51.584 56.847 62.022 118.884 157.792 94.421 154.228 136.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.056 21.715 17.240 14.966 18.832 10.057 27.134 47.704 19.249 111.350
Income in Advance 243 0 0 0 0 0 5.746 3.521 2.096 679
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 237.253 euro in 2024 which includes Inventories of 8.383 euro, Receivables of 111.850 euro and cash availability of 36.607 euro.
The company's Equity was valued at 136.509 euro, while total Liabilities amounted to 111.350 euro. Equity decreased by -16.857 euro, from 154.228 euro in 2023, to 136.509 in 2024. The Debt Ratio was 44.8% in the year 2024.

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