Financial results - FOOD & DRINKS FACTORY S.R.L.

Financial Summary - Food & Drinks Factory S.r.l.
Unique identification code: 37243920
Registration number: J2017000324205
Nace: 5611
Sales - Ron
23.572
Net Profit - Ron
-435
Employees
1
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Company Food & Drinks Factory S.r.l. with Fiscal Code 37243920 recorded a turnover of 2024 of 23.572, with a net profit of -435 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food & Drinks Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.592 34.975 25.791 28.641 34.218 30.858 23.572
Total Income - EUR - - - 27.806 35.331 27.760 29.822 35.407 30.887 23.580
Total Expenses - EUR - - - 12.900 19.299 18.546 26.381 37.447 34.493 23.812
Gross Profit/Loss - EUR - - - 14.906 16.032 9.214 3.440 -2.040 -3.606 -232
Net Profit/Loss - EUR - - - 14.071 14.972 8.434 2.677 -2.654 -3.913 -435
Employees - - - 0 0 0 0 1 1 1
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 decreased by -23.2%, from 30.858 euro in the year 2023, to 23.572 euro in 2024.
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 & Drinks Factory S.r.l. - CUI 37243920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 744 643 22.229 15.999 10.293 4.525 200
Current Assets - - - 13.958 29.456 32.803 37.460 38.788 1.616 1.620
Inventories - - - 340 786 755 404 301 914 152
Receivables - - - 0 0 0 0 0 30 0
Cash - - - 13.618 28.670 32.048 37.056 38.487 672 1.468
Shareholders Funds - - - 14.114 28.813 36.701 38.564 36.029 -3.864 -4.278
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 587 1.286 18.081 14.768 13.053 10.005 6.098
Income in Advance - - - 0 0 250 127 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 1.620 euro in 2024 which includes Inventories of 152 euro, Receivables of 0 euro and cash availability of 1.468 euro.
The company's Equity was valued at -4.278 euro, while total Liabilities amounted to 6.098 euro. Equity decreased by -435 euro, from -3.864 euro in 2023, to -4.278 in 2024.

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