Financial results - FOOD MOOD CATERING S.R.L.

Financial Summary - Food Mood Catering S.r.l.
Unique identification code: 42728655
Registration number: J16/1081/2020
Nace: 5621
Sales - Ron
3.109
Net Profit - Ron
-16.986
Employee
1
The most important financial indicators for the company Food Mood Catering S.r.l. - Unique Identification Number 42728655: sales in 2022 was 3.109 euro, registering a net profit of -16.986 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Food Mood Catering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 22.398 3.118 -
Total Income - EUR - - - - - - 4.513 68.758 4.567 -
Total Expenses - EUR - - - - - - 13.356 63.786 21.559 -
Gross Profit/Loss - EUR - - - - - - -8.843 4.971 -16.992 -
Net Profit/Loss - EUR - - - - - - -8.843 4.740 -17.037 -
Employees - - - - - - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -86.1%, from 22.398 euro in the year 2021, to 3.118 euro in 2022. The Net Profit decreased by -4.755 euro, from 4.740 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Food Mood Catering S.r.l. - CUI 42728655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 18.011 34.463 24.258 -
Current Assets - - - - - - 76.158 42.856 48.099 -
Inventories - - - - - - 16.883 4.388 4.402 -
Receivables - - - - - - 48.078 28.171 28.321 -
Cash - - - - - - 11.197 10.297 15.376 -
Shareholders Funds - - - - - - -8.802 -3.867 -20.916 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 11.893 37.758 49.663 -
Income in Advance - - - - - - 91.078 43.474 43.609 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.099 euro in 2022 which includes Inventories of 4.402 euro, Receivables of 28.321 euro and cash availability of 15.376 euro.
The company's Equity was valued at -20.916 euro, while total Liabilities amounted to 49.663 euro. Equity decreased by -17.037 euro, from -3.867 euro in 2021, to -20.916 in 2022. The Debt Ratio was 68.6% in the year 2022.

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