Financial results - FOOD CRAIOVIŢA S.R.L.

Financial Summary - Food Craioviţa S.r.l.
Unique identification code: 46551610
Registration number: J2022002035167
Nace: 5611
Sales - Ron
1.915.275
Net Profit - Ron
129.420
Employees
26
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Company Food Craioviţa S.r.l. with Fiscal Code 46551610 recorded a turnover of 2024 of 1.915.275, with a net profit of 129.420 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 70.377 236.638 1.915.275
Total Income - EUR - - - - - - - 70.377 236.638 1.923.941
Total Expenses - EUR - - - - - - - 100.199 246.507 1.767.642
Gross Profit/Loss - EUR - - - - - - - -29.822 -9.869 156.300
Net Profit/Loss - EUR - - - - - - - -30.525 -12.235 129.420
Employees - - - - - - - 11 7 26
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 713.9%, from 236.638 euro in the year 2023, to 1.915.275 euro in 2024. The Net Profit increased by 129.420 euro, from 0 euro in 2023, to 129.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Food Craioviţa 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 Craioviţa S.r.l. - CUI 46551610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.408 2.066 26.714
Current Assets - - - - - - - 8.058 5.068 118.924
Inventories - - - - - - - 1.925 701 9.674
Receivables - - - - - - - 0 806 40.339
Cash - - - - - - - 6.133 3.561 68.911
Shareholders Funds - - - - - - - -30.485 -42.627 87.031
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 40.950 49.761 60.826
Income in Advance - - - - - - - 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 118.924 euro in 2024 which includes Inventories of 9.674 euro, Receivables of 40.339 euro and cash availability of 68.911 euro.
The company's Equity was valued at 87.031 euro, while total Liabilities amounted to 60.826 euro. Equity increased by 129.420 euro, from -42.627 euro in 2023, to 87.031 in 2024.

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