Financial results - FOOD COMMERCE SERVICII S.R.L.

Financial Summary - Food Commerce Servicii S.r.l.
Unique identification code: 44054959
Registration number: J2021006186404
Nace: 6210
Sales - Ron
371.783
Net Profit - Ron
-450.818
Employees
7
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Company Food Commerce Servicii S.r.l. with Fiscal Code 44054959 recorded a turnover of 2024 of 371.783, with a net profit of -450.818 and having an average number of employees of 7. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food Commerce Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.773 89.127 212.401 371.783
Total Income - EUR - - - - - - 1.848 89.244 213.293 397.382
Total Expenses - EUR - - - - - - 76.282 1.051.383 872.442 848.200
Gross Profit/Loss - EUR - - - - - - -74.435 -962.138 -659.149 -450.818
Net Profit/Loss - EUR - - - - - - -74.453 -963.031 -661.282 -450.818
Employees - - - - - - 2 5 8 7
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 76.0%, from 212.401 euro in the year 2023, to 371.783 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FOOD COMMERCE SERVICII S.R.L.

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Food Commerce Servicii 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 - Food Commerce Servicii S.r.l. - CUI 44054959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 418.134 706.870 524.138 335.178
Current Assets - - - - - - 400.218 341.564 270.198 105.127
Inventories - - - - - - 0 502 500 0
Receivables - - - - - - 86.734 277.531 48.130 91.668
Cash - - - - - - 313.484 63.531 221.567 13.459
Shareholders Funds - - - - - - 329.849 -632.158 -1.291.523 -1.735.123
Social Capital - - - - - - 404.302 405.556 404.326 402.067
Debts - - - - - - 488.738 1.680.844 2.086.114 2.175.427
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.668 euro and cash availability of 13.459 euro.
The company's Equity was valued at -1.735.123 euro, while total Liabilities amounted to 2.175.427 euro. Equity decreased by -450.818 euro, from -1.291.523 euro in 2023, to -1.735.123 in 2024.

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