Financial results - FOOD COTTAGE S.R.L.

Financial Summary - Food Cottage S.r.l.
Unique identification code: 42064662
Registration number: J23/5733/2019
Nace: 5610
Sales - Ron
317.772
Net Profit - Ron
41.404
Employee
9
The most important financial indicators for the company Food Cottage S.r.l. - Unique Identification Number 42064662: sales in 2023 was 317.772 euro, registering a net profit of 41.404 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 50.951 166.438 246.582 317.772
Total Income - EUR - - - - - 0 50.955 166.438 246.612 318.083
Total Expenses - EUR - - - - - 0 66.319 145.849 218.913 273.975
Gross Profit/Loss - EUR - - - - - 0 -15.364 20.589 27.698 44.108
Net Profit/Loss - EUR - - - - - 0 -15.855 18.943 25.606 41.404
Employees - - - - - 0 7 7 8 9
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 29.3%, from 246.582 euro in the year 2022, to 317.772 euro in 2023. The Net Profit increased by 15.876 euro, from 25.606 euro in 2022, to 41.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Food Cottage S.r.l. - CUI 42064662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 85 2.219 2.482 3.982 14.519
Current Assets - - - - - 126 4.126 20.572 42.874 66.459
Inventories - - - - - 0 3.873 5.951 9.473 7.920
Receivables - - - - - 0 3.396 3.007 19.575 30.058
Cash - - - - - 126 -3.143 11.615 13.826 28.481
Shareholders Funds - - - - - 211 -15.648 3.642 29.261 48.602
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 0 22.012 19.414 17.597 32.379
Income in Advance - - - - - 0 0 0 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 "5610 - 5610"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.459 euro in 2023 which includes Inventories of 7.920 euro, Receivables of 30.058 euro and cash availability of 28.481 euro.
The company's Equity was valued at 48.602 euro, while total Liabilities amounted to 32.379 euro. Equity increased by 19.429 euro, from 29.261 euro in 2022, to 48.602 in 2023.

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