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Financial results - FOOD GREEN CATERING SRL

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Financial Summary - Food Green Catering Srl
Unique identification code: 33834673
Registration number: J3/1525/2014
Nace: 4721
Sales - Ron
23.553
Net Profit - Ron
9.014
Employees
1
Open Account
Company Food Green Catering Srl with Fiscal Code 33834673 recorded a turnover of 2024 of 23.553, with a net profit of 9.014 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food Green Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.274 8.712 23.553
Total Income - EUR - - - - - - - 1.274 8.712 23.553
Total Expenses - EUR - - - - - - - 1.734 8.835 12.862
Gross Profit/Loss - EUR - - - - - - - -460 -123 10.691
Net Profit/Loss - EUR - - - - - - - -473 -123 9.014
Employees - - - - - - - 2 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 increased by 171.9%, from 8.712 euro in the year 2023, to 23.553 euro in 2024. The Net Profit increased by 9.014 euro, from 0 euro in 2023, to 9.014 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 Green Catering Srl - CUI 33834673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15 15 15
Current Assets - - - - - - - 529 8.000 13.208
Inventories - - - - - - - 1.619 4.634 5.611
Receivables - - - - - - - 0 0 3.176
Cash - - - - - - - -1.090 3.366 4.421
Shareholders Funds - - - - - - - -473 -595 8.463
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 1.018 8.610 4.759
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.208 euro in 2024 which includes Inventories of 5.611 euro, Receivables of 3.176 euro and cash availability of 4.421 euro.
The company's Equity was valued at 8.463 euro, while total Liabilities amounted to 4.759 euro. Equity increased by 9.055 euro, from -595 euro in 2023, to 8.463 in 2024.
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