Financial results - FOOD EXPLORING S.R.L.

Financial Summary - Food Exploring S.r.l.
Unique identification code: 44548650
Registration number: J2021003186120
Nace: 5621
Sales - Ron
2.349.123
Net Profit - Ron
131.589
Employees
39
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Company Food Exploring S.r.l. with Fiscal Code 44548650 recorded a turnover of 2024 of 2.349.123, with a net profit of 131.589 and having an average number of employees of 39. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.743 254.077 370.555 2.349.123
Total Income - EUR - - - - - - 55.274 253.545 382.148 2.348.982
Total Expenses - EUR - - - - - - 74.687 303.040 337.657 2.148.795
Gross Profit/Loss - EUR - - - - - - -19.413 -49.495 44.491 200.187
Net Profit/Loss - EUR - - - - - - -19.962 -52.051 41.020 131.589
Employees - - - - - - 7 13 4 39
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 537.5%, from 370.555 euro in the year 2023, to 2.349.123 euro in 2024. The Net Profit increased by 90.798 euro, from 41.020 euro in 2023, to 131.589 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 Exploring S.r.l. - CUI 44548650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.643 14.149 22.027 135.839
Current Assets - - - - - - 11.475 9.354 137.095 438.486
Inventories - - - - - - 7.491 7.437 49.303 45.908
Receivables - - - - - - 3.044 1.610 81.311 391.260
Cash - - - - - - 941 307 6.480 1.317
Shareholders Funds - - - - - - -19.921 -72.034 -30.795 100.966
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 47.040 95.536 189.917 475.243
Income in Advance - - - - - - 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 "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 438.486 euro in 2024 which includes Inventories of 45.908 euro, Receivables of 391.260 euro and cash availability of 1.317 euro.
The company's Equity was valued at 100.966 euro, while total Liabilities amounted to 475.243 euro. Equity increased by 131.589 euro, from -30.795 euro in 2023, to 100.966 in 2024.

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