Financial results - FOOD CONCEPT DELIVERY S.R.L.

Financial Summary - Food Concept Delivery S.r.l.
Unique identification code: 39844560
Registration number: J2018004318236
Nace: 4711
Sales - Ron
579.294
Net Profit - Ron
2.690
Employees
5
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Company Food Concept Delivery S.r.l. with Fiscal Code 39844560 recorded a turnover of 2024 of 579.294, with a net profit of 2.690 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food Concept Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 124.991 137.079 165.414 182.727 154.964 579.294
Total Income - EUR - - - 2.890 145.111 139.953 165.415 182.728 154.976 579.733
Total Expenses - EUR - - - 3.155 129.815 118.092 122.038 145.533 181.822 575.681
Gross Profit/Loss - EUR - - - -265 15.297 21.861 43.377 37.195 -26.846 4.052
Net Profit/Loss - EUR - - - -265 13.693 20.488 41.756 35.452 -28.396 2.690
Employees - - - 0 10 7 4 4 6 5
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 275.9%, from 154.964 euro in the year 2023, to 579.294 euro in 2024. The Net Profit increased by 2.690 euro, from 0 euro in 2023, to 2.690 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 Concept Delivery S.r.l. - CUI 39844560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.921 27.412 25.846 25.901 25.564 45.892 39.899
Current Assets - - - 2.089 14.594 23.302 53.146 68.383 35.392 68.930
Inventories - - - 580 3.373 162 2.723 6.386 8.894 35.737
Receivables - - - 0 3.315 2.827 8.069 22.744 6.658 15.160
Cash - - - 1.509 7.906 20.313 42.354 39.253 19.840 18.034
Shareholders Funds - - - -222 13.475 33.707 74.716 86.067 57.409 59.779
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.233 28.532 15.441 4.332 7.880 23.874 49.051
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.930 euro in 2024 which includes Inventories of 35.737 euro, Receivables of 15.160 euro and cash availability of 18.034 euro.
The company's Equity was valued at 59.779 euro, while total Liabilities amounted to 49.051 euro. Equity increased by 2.690 euro, from 57.409 euro in 2023, to 59.779 in 2024.

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