Financial results - FOOD BASKET MAG S.R.L.

Financial Summary - Food Basket Mag S.r.l.
Unique identification code: 46249086
Registration number: J22/1955/2022
Nace: 5610
Sales - Ron
40.377
Net Profit - Ron
6.503
Employees
Open Account
Company Food Basket Mag S.r.l. with Fiscal Code 46249086 recorded a turnover of 2024 of 40.377, with a net profit of 6.503 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food Basket Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 32.699 40.377
Total Income - EUR - - - - - - - 3.529 40.516 45.279
Total Expenses - EUR - - - - - - - 3.054 34.503 37.432
Gross Profit/Loss - EUR - - - - - - - 475 6.013 7.847
Net Profit/Loss - EUR - - - - - - - 475 5.725 6.503
Employees - - - - - - - 0 2 0
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 24.2%, from 32.699 euro in the year 2023, to 40.377 euro in 2024. The Net Profit increased by 810 euro, from 5.725 euro in 2023, to 6.503 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 - Food Basket Mag S.r.l. - CUI 46249086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 16.031 12.150
Current Assets - - - - - - - 16.757 11.282 24.660
Inventories - - - - - - - 0 1.529 2.611
Receivables - - - - - - - 0 1.415 13.240
Cash - - - - - - - 16.757 8.338 8.809
Shareholders Funds - - - - - - - 516 6.239 12.707
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 529 3.426 10.345
Income in Advance - - - - - - - 15.712 17.647 13.758
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 24.660 euro in 2024 which includes Inventories of 2.611 euro, Receivables of 13.240 euro and cash availability of 8.809 euro.
The company's Equity was valued at 12.707 euro, while total Liabilities amounted to 10.345 euro. Equity increased by 6.503 euro, from 6.239 euro in 2023, to 12.707 in 2024. The Debt Ratio was 28.1% in the year 2024.

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