Company Ergo Food & Drink S.r.l. with Fiscal Code 41221904
recorded a turnover of 2024 of
125.790,
with a net profit of
-10.794
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ergo Food & Drink S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
50.866
124.022
289.540
445.685
125.790
Total Income - EUR
-
-
-
-
260
55.755
124.167
293.264
446.256
125.788
Total Expenses - EUR
-
-
-
-
47.252
145.344
181.546
237.625
419.415
136.582
Gross Profit/Loss - EUR
-
-
-
-
-46.993
-89.589
-57.380
55.639
26.841
-10.794
Net Profit/Loss - EUR
-
-
-
-
-47.026
-90.100
-58.638
52.728
22.349
-10.794
Employees
-
-
-
-
0
9
8
10
11
3
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 -71.6%, from 445.685 euro in the year 2023, to 125.790 euro in 2024.
The Net Profit decreased by -22.224 euro, from 22.349 euro in 2023, to 0 in the last year.
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Financial Rating - ERGO FOOD & DRINK S.R.L.
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Prob. of insolvency - Ergo Food & Drink S.r.l.
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Insolvency Probability
Financial Reports - Ergo Food & Drink S.r.l.
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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 -
Ergo Food & Drink S.r.l. - CUI 41221904
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
44.805
54.414
43.328
33.524
24.172
16.266
Current Assets
-
-
-
-
55.039
32.359
32.764
78.699
46.734
31.137
Inventories
-
-
-
-
0
15.370
18.906
58.105
19.617
480
Receivables
-
-
-
-
48.228
16.494
9.950
12.279
12.277
20.960
Cash
-
-
-
-
6.811
495
3.907
8.315
14.840
9.696
Shareholders Funds
-
-
-
-
-46.815
-136.028
-191.620
-139.509
-116.737
-126.708
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
148.774
223.535
267.849
254.227
187.814
174.160
Income in Advance
-
-
-
-
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
31.137 euro in 2024 which includes Inventories of
480 euro, Receivables of
20.960 euro and cash availability of
9.696 euro.
The company's Equity was valued at
-126.708 euro, while total Liabilities amounted to
174.160 euro.
Equity decreased by -10.623 euro, from -116.737 euro in 2023, to -126.708 in 2024.
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