Financial Summary -
Food And Beverages Management Srl
Unique identification code:27769449
Registration number:J40/11778/2010
Nace:5610
Sales - Ron
1.130.967
Net Profit - Ron
55.037
Employees
8
Open Account
Company Food And Beverages Management Srl with Fiscal Code 27769449
recorded a turnover of 2023 of
1.130.967,
with a net profit of
55.037
and having an average number of employees of
8.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Food And Beverages Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.142.241
1.112.719
1.068.440
1.085.075
1.081.716
238.346
427.363
839.458
1.137.324
-
Total Income - EUR
1.167.277
1.134.762
1.076.482
1.272.630
1.093.325
394.981
623.697
968.996
1.137.761
-
Total Expenses - EUR
800.311
844.762
821.483
754.768
791.902
394.629
520.677
778.223
1.079.670
-
Gross Profit/Loss - EUR
366.966
290.000
255.000
517.863
301.423
352
103.020
190.774
58.092
-
Net Profit/Loss - EUR
299.848
237.321
208.083
511.652
295.333
-1.059
98.725
184.950
55.347
-
Employees
18
17
15
16
17
2
8
12
8
-
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 35.9%, from 839.458 euro in the year 2022, to 1.137.324 euro in 2023.
The Net Profit decreased by -129.042 euro, from 184.950 euro in 2022, to 55.347 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Food And Beverages Management Srl - CUI 27769449
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
940.031
934.517
981.473
935.142
966.201
904.404
943.081
901.001
1.039.612
-
Current Assets
262.544
310.843
1.013.839
1.312.536
1.315.495
1.487.785
1.759.403
1.544.711
1.744.323
-
Inventories
6.377
16.177
37.098
22.041
25.500
12.395
99.646
38.452
38.893
-
Receivables
228.886
260.880
839.690
552.885
599.638
914.616
1.027.022
1.296.651
1.704.298
-
Cash
27.282
33.786
137.051
341.071
451.052
326.006
403.174
209.608
1.132
-
Shareholders Funds
686.397
202.220
400.579
927.018
1.019.419
997.552
1.074.155
1.064.034
1.116.244
-
Social Capital
565
559
549
539
529
519
507
509
507
-
Debts
424.934
1.043.539
1.557.522
1.291.202
1.240.925
1.392.775
1.590.050
1.381.678
1.667.691
-
Income in Advance
92.238
46.453
37.838
29.459
21.352
1.985
40.331
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
1.744.323 euro in 2023 which includes Inventories of
38.893 euro, Receivables of
1.704.298 euro and cash availability of
1.132 euro.
The company's Equity was valued at
1.116.244 euro, while total Liabilities amounted to
1.667.691 euro.
Equity increased by 55.437 euro, from 1.064.034 euro in 2022, to 1.116.244 in 2023.
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