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Financial results - FOOD MANAGEMENT AND SERVICE SRL

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Financial Summary - Food Management And Service Srl
Unique identification code: 28595456
Registration number: J40/6995/2011
Nace: 4711
Sales - Ron
2.996
Net Profit - Ron
-4.081
Employees
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Company Food Management And Service Srl with Fiscal Code 28595456 recorded a turnover of 2024 of 2.996, with a net profit of -4.081 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food Management And Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.459 128.229 152.201 85.478 0 0 0 0 0 2.996
Total Income - EUR 59.182 130.113 156.681 88.042 2.469 689 169 1.857 657 3.923
Total Expenses - EUR 108.413 197.347 203.668 141.266 7.563 10.057 12.865 13.756 19.439 8.003
Gross Profit/Loss - EUR -49.231 -67.234 -46.988 -53.223 -5.094 -9.368 -12.696 -11.899 -18.783 -4.081
Net Profit/Loss - EUR -50.984 -68.155 -49.786 -54.093 -5.160 -9.385 -12.698 -11.899 -18.783 -4.081
Employees 11 10 10 6 0 0 0 0 0 0
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.
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 Management And Service Srl - CUI 28595456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.981 23.073 14.976 7.806 3.422 30.823 22.782 14.341 5.812 66
Current Assets 52.443 59.635 57.640 5.716 4.051 8.417 5.746 3.388 1.758 1.403
Inventories 8.580 5.543 3.309 0 0 0 0 0 0 0
Receivables 38.926 41.707 42.885 1.834 144 244 672 890 1.053 710
Cash 4.937 12.386 11.446 3.882 3.907 8.173 5.074 2.498 705 693
Shareholders Funds -74.401 -141.797 -189.184 -239.805 -240.321 -245.150 -252.411 -265.093 -283.072 -285.570
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 176.910 240.502 274.054 253.327 247.794 284.390 280.939 282.822 290.641 287.039
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 710 euro and cash availability of 693 euro.
The company's Equity was valued at -285.570 euro, while total Liabilities amounted to 287.039 euro. Equity decreased by -4.081 euro, from -283.072 euro in 2023, to -285.570 in 2024.
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