Financial results - FOOD BOX SRL

Financial Summary - Food Box Srl
Unique identification code: 36206282
Registration number: J2016001188168
Nace: 5611
Sales - Ron
25.241
Net Profit - Ron
-3.139
Employees
2
Open Account
Company Food Box Srl with Fiscal Code 36206282 recorded a turnover of 2024 of 25.241, with a net profit of -3.139 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food Box Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.494 28.140 5.474 1.969 2.013 58.447 25.241
Total Income - EUR - - - 10.494 28.140 5.474 1.969 2.013 58.447 25.241
Total Expenses - EUR - - - 11.021 15.172 3.792 1.436 1.435 46.030 28.380
Gross Profit/Loss - EUR - - - -526 12.968 1.682 533 578 12.417 -3.139
Net Profit/Loss - EUR - - - -841 12.123 1.518 474 517 10.430 -3.139
Employees - - - 0 1 0 0 0 2 2
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 -56.6%, from 58.447 euro in the year 2023, to 25.241 euro in 2024. The Net Profit decreased by -10.372 euro, from 10.430 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOOD BOX SRL

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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 Box Srl - CUI 36206282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.691 3.703 6.832 6.544
Current Assets - - - 6.152 15.652 17.846 12.920 15.574 14.851 4.353
Inventories - - - 2.163 0 0 0 4.086 24 688
Receivables - - - 933 0 0 0 0 9.649 0
Cash - - - 3.056 15.652 17.846 12.920 11.488 5.178 3.665
Shareholders Funds - - - -787 11.351 12.654 12.847 13.404 10.491 901
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 6.940 4.301 5.192 3.764 5.873 11.192 9.996
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.353 euro in 2024 which includes Inventories of 688 euro, Receivables of 0 euro and cash availability of 3.665 euro.
The company's Equity was valued at 901 euro, while total Liabilities amounted to 9.996 euro. Equity decreased by -9.532 euro, from 10.491 euro in 2023, to 901 in 2024.

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