Financial results - FOOD LINE INVEST S.R.L.

Financial Summary - Food Line Invest S.r.l.
Unique identification code: 47747186
Registration number: J04/397/2023
Nace: 4781
Sales - Ron
113.981
Net Profit - Ron
7.988
Employees
1
Open Account
Company Food Line Invest S.r.l. with Fiscal Code 47747186 recorded a turnover of 2024 of 113.981, with a net profit of 7.988 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 102.722 113.981
Total Income - EUR - - - - - - - - 102.722 113.981
Total Expenses - EUR - - - - - - - - 81.918 104.106
Gross Profit/Loss - EUR - - - - - - - - 20.804 9.876
Net Profit/Loss - EUR - - - - - - - - 17.746 7.988
Employees - - - - - - - - 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 11.6%, from 102.722 euro in the year 2023, to 113.981 euro in 2024. The Net Profit decreased by -9.659 euro, from 17.746 euro in 2023, to 7.988 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 Line Invest S.r.l. - CUI 47747186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.945 6.577
Current Assets - - - - - - - - 15.774 17.722
Inventories - - - - - - - - 14.342 7.347
Receivables - - - - - - - - 921 3
Cash - - - - - - - - 511 10.372
Shareholders Funds - - - - - - - - 17.787 21.524
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.933 2.775
Income in Advance - - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.722 euro in 2024 which includes Inventories of 7.347 euro, Receivables of 3 euro and cash availability of 10.372 euro.
The company's Equity was valued at 21.524 euro, while total Liabilities amounted to 2.775 euro. Equity increased by 3.837 euro, from 17.787 euro in 2023, to 21.524 in 2024.

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