Financial results - FOOD CONSULTING SISTEM S.R.L.

Financial Summary - Food Consulting Sistem S.r.l.
Unique identification code: 16619730
Registration number: J40/11748/2004
Nace: 5621
Sales - Ron
613.871
Net Profit - Ron
145.664
Employee
16
The most important financial indicators for the company Food Consulting Sistem S.r.l. - Unique Identification Number 16619730: sales in 2023 was 613.871 euro, registering a net profit of 145.664 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Food Consulting Sistem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 238.496 301.183 220.071 288.004 328.147 400.459 220.143 375.276 562.309 613.871
Total Income - EUR 250.193 312.233 231.249 297.005 331.984 405.118 237.326 442.925 594.631 622.943
Total Expenses - EUR 248.722 286.041 196.911 228.876 255.776 301.957 229.048 315.209 428.140 460.441
Gross Profit/Loss - EUR 1.471 26.193 34.338 68.129 76.208 103.161 8.278 127.716 166.491 162.502
Net Profit/Loss - EUR 507 18.508 27.298 64.317 72.913 99.053 6.189 124.020 160.916 145.664
Employees 9 10 12 14 15 15 15 16 17 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.5%, from 562.309 euro in the year 2022, to 613.871 euro in 2023. The Net Profit decreased by -14.765 euro, from 160.916 euro in 2022, to 145.664 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Food Consulting Sistem S.r.l. - CUI 16619730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.680 29.693 19.100 6.809 3.300 15.235 12.242 8.387 11.993 13.940
Current Assets 63.519 79.652 48.411 91.014 97.735 123.507 134.870 186.443 201.944 197.492
Inventories 2.824 2.036 1.518 1.681 1.760 1.330 1.957 2.288 3.081 2.659
Receivables 48.404 50.387 30.192 40.630 36.088 41.505 32.219 42.696 60.412 140.247
Cash 12.291 27.229 16.701 48.704 59.888 80.672 100.694 141.459 138.451 54.586
Shareholders Funds 16.561 35.207 27.405 64.422 73.016 99.154 59.941 124.117 161.014 145.761
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 58.146 50.079 40.435 27.309 24.491 37.484 87.171 62.974 52.923 65.671
Income in Advance 34.856 24.310 14.796 6.185 3.528 2.104 0 7.740 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.492 euro in 2023 which includes Inventories of 2.659 euro, Receivables of 140.247 euro and cash availability of 54.586 euro.
The company's Equity was valued at 145.761 euro, while total Liabilities amounted to 65.671 euro. Equity decreased by -14.765 euro, from 161.014 euro in 2022, to 145.761 in 2023.

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