Financial results - FOOD SERVICE SOLUTION S.R.L.

Financial Summary - Food Service Solution S.r.l.
Unique identification code: 40532392
Registration number: J2019000420080
Nace: 5621
Sales - Ron
379.327
Net Profit - Ron
1.302
Employees
9
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Company Food Service Solution S.r.l. with Fiscal Code 40532392 recorded a turnover of 2024 of 379.327, with a net profit of 1.302 and having an average number of employees of 9. 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 Service Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.364 99.660 190.128 275.282 354.442 379.327
Total Income - EUR - - - - 54.332 108.060 198.988 279.066 358.468 384.574
Total Expenses - EUR - - - - 45.060 106.178 196.095 253.303 309.694 372.072
Gross Profit/Loss - EUR - - - - 9.272 1.881 2.892 25.763 48.774 12.502
Net Profit/Loss - EUR - - - - 8.832 1.098 1.019 23.150 45.749 1.302
Employees - - - - 5 6 7 6 7 9
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 7.6%, from 354.442 euro in the year 2023, to 379.327 euro in 2024. The Net Profit decreased by -44.191 euro, from 45.749 euro in 2023, to 1.302 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 Service Solution S.r.l. - CUI 40532392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.067 24.842 18.008 15.357 18.873 61.589
Current Assets - - - - 50.474 29.735 26.133 40.128 80.326 43.569
Inventories - - - - 990 4.486 4.622 0 960 24.429
Receivables - - - - 44.921 7.995 10.018 34.270 62.480 21.708
Cash - - - - 4.562 17.254 11.494 5.857 16.886 -2.568
Shareholders Funds - - - - 8.874 9.804 3.626 23.199 67.382 4.720
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.704 25.597 22.746 18.155 26.515 99.700
Income in Advance - - - - 23.094 19.186 17.769 14.274 6.709 3.099
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 43.569 euro in 2024 which includes Inventories of 24.429 euro, Receivables of 21.708 euro and cash availability of -2.568 euro.
The company's Equity was valued at 4.720 euro, while total Liabilities amounted to 99.700 euro. Equity decreased by -62.285 euro, from 67.382 euro in 2023, to 4.720 in 2024. The Debt Ratio was 92.7% in the year 2024.

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