Financial results - F&B SUPORT SERVICE SRL

Financial Summary - F&B Suport Service Srl
Unique identification code: 32497154
Registration number: J40/14392/2013
Nace: 5621
Sales - Ron
99.298
Net Profit - Ron
-3.445
Employees
3
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Company F&B Suport Service Srl with Fiscal Code 32497154 recorded a turnover of 2024 of 99.298, with a net profit of -3.445 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F&B Suport Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.452 71.675 80.229 77.184 103.358 34.800 65.060 102.493 101.843 99.298
Total Income - EUR 61.452 71.675 105.558 77.223 103.358 34.800 81.777 102.493 101.843 99.298
Total Expenses - EUR 96.904 106.937 102.073 103.814 128.995 63.430 69.151 97.864 94.863 100.810
Gross Profit/Loss - EUR -35.452 -35.262 3.486 -26.591 -25.637 -28.630 12.626 4.629 6.980 -1.511
Net Profit/Loss - EUR -37.296 -35.979 2.430 -27.363 -26.671 -28.979 11.808 3.602 5.957 -3.445
Employees 7 7 4 5 6 5 4 4 3 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 -2.0%, from 101.843 euro in the year 2023, to 99.298 euro in 2024. The Net Profit decreased by -5.924 euro, from 5.957 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 - F&B Suport Service Srl - CUI 32497154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.030 16.582 2.078 1.214 1.468 348 313 0 0 0
Current Assets 31.777 19.214 12.029 3.848 4.149 6.282 4.914 10.001 11.195 19.147
Inventories 783 779 414 332 5 5 5 0 0 0
Receivables 27.034 18.005 10.542 2.472 2.191 4.608 3.001 2.939 5.094 5.936
Cash 3.961 430 1.073 1.044 1.952 1.669 1.908 7.062 6.101 13.211
Shareholders Funds -97.058 -132.047 -127.383 -152.409 -176.128 -201.767 -185.485 -182.458 -175.948 -178.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278.619 290.555 255.216 263.433 279.804 298.577 273.096 269.367 258.133 262.436
Income in Advance 219 386 692 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.936 euro and cash availability of 13.211 euro.
The company's Equity was valued at -178.409 euro, while total Liabilities amounted to 262.436 euro. Equity decreased by -3.445 euro, from -175.948 euro in 2023, to -178.409 in 2024.

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