Financial results - EFI FLAVOR FOOD SRL

Financial Summary - Efi Flavor Food Srl
Unique identification code: 33113952
Registration number: J29/641/2014
Nace: 5610
Sales - Ron
468.444
Net Profit - Ron
102.285
Employee
6
The most important financial indicators for the company Efi Flavor Food Srl - Unique Identification Number 33113952: sales in 2023 was 468.444 euro, registering a net profit of 102.285 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Efi Flavor Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.567 261.584 297.274 330.306 369.942 412.374 353.549 449.210 437.433 468.444
Total Income - EUR 94.131 261.541 297.392 330.295 369.911 412.418 364.523 516.205 448.379 471.870
Total Expenses - EUR 79.160 231.093 246.025 275.941 309.391 346.324 299.993 359.993 355.302 365.813
Gross Profit/Loss - EUR 14.971 30.447 51.367 54.355 60.520 66.094 64.530 156.211 93.077 106.057
Net Profit/Loss - EUR 12.699 25.642 43.085 51.529 56.794 61.969 61.302 152.194 88.806 102.285
Employees 11 14 15 15 17 16 8 10 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.4%, from 437.433 euro in the year 2022, to 468.444 euro in 2023. The Net Profit increased by 13.749 euro, from 88.806 euro in 2022, to 102.285 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Efi Flavor Food Srl - CUI 33113952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.328 2.425 2.151 2.653 6.446 14.485 9.579 32.459 24.051 18.170
Current Assets 32.817 58.367 62.704 66.434 65.367 66.370 119.362 158.214 121.594 157.403
Inventories 7.093 5.664 7.370 8.341 6.305 11.493 8.467 10.638 11.762 13.373
Receivables 3.850 1.227 2.999 1.121 873 1.249 2.748 17.255 48.542 79.757
Cash 21.873 17.731 30.069 35.081 36.700 32.554 87.474 130.321 61.290 23.840
Shareholders Funds 12.744 38.492 43.141 51.584 56.847 62.022 118.884 157.792 94.421 154.228
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.400 22.056 21.715 17.240 14.966 18.832 10.057 27.134 47.704 19.249
Income in Advance 0 243 0 0 0 0 0 5.746 3.521 2.096
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 157.403 euro in 2023 which includes Inventories of 13.373 euro, Receivables of 79.757 euro and cash availability of 23.840 euro.
The company's Equity was valued at 154.228 euro, while total Liabilities amounted to 19.249 euro. Equity increased by 60.094 euro, from 94.421 euro in 2022, to 154.228 in 2023. The Debt Ratio was 11.0% in the year 2023.

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