Financial results - FOOD INC SRL

Financial Summary - Food Inc Srl
Unique identification code: 36536892
Registration number: J32/1200/2016
Nace: 5621
Sales - Ron
22.500
Net Profit - Ron
-31
Employees
1
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Company Food Inc Srl with Fiscal Code 36536892 recorded a turnover of 2023 of 22.500, with a net profit of -31 and having an average number of employees of 1. 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 Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.567 219.376 292.228 319.757 97.506 79.233 69.500 22.627 -
Total Income - EUR - 21.567 219.376 293.547 320.835 100.136 79.233 69.500 23.179 -
Total Expenses - EUR - 56.226 234.815 298.242 280.446 105.501 71.757 75.050 22.551 -
Gross Profit/Loss - EUR - -34.659 -15.439 -4.695 40.389 -5.365 7.476 -5.550 628 -
Net Profit/Loss - EUR - -34.877 -17.634 -7.619 37.190 -6.107 6.917 -6.245 -31 -
Employees - 5 10 15 14 11 3 3 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 -67.3%, from 69.500 euro in the year 2022, to 22.627 euro in 2023.
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 Inc Srl - CUI 36536892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 150 145 1.754 3.487 3.631 2.512 2.727 1.977 -
Current Assets - 8.070 13.373 23.479 28.581 19.694 29.570 26.469 20.888 -
Inventories - 487 1.783 1.935 1.982 1.811 1.531 2.259 2.177 -
Receivables - 6.632 9.993 11.597 21.859 16.613 20.061 16.466 17.865 -
Cash - 951 1.597 9.947 4.739 1.269 7.978 7.744 846 -
Shareholders Funds - -34.832 -51.877 -58.545 -20.220 -26.733 -20.153 -26.461 -26.411 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 43.052 65.395 83.777 52.288 50.057 52.235 55.657 49.276 -
Income in Advance - 0 0 0 0 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 20.888 euro in 2023 which includes Inventories of 2.177 euro, Receivables of 17.865 euro and cash availability of 846 euro.
The company's Equity was valued at -26.411 euro, while total Liabilities amounted to 49.276 euro. Equity decreased by -31 euro, from -26.461 euro in 2022, to -26.411 in 2023.

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