Financial results - FOODAPEST S.R.L.

Financial Summary - Foodapest S.r.l.
Unique identification code: 32846645
Registration number: J14/47/2014
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-27.083
Employee
The most important financial indicators for the company Foodapest S.r.l. - Unique Identification Number 32846645: sales in 2023 was - euro, registering a net profit of -27.083 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foodapest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.485 250.046 402.663 389.204 263.062 65.610 57.561 53.135 14.874 0
Total Income - EUR 254.588 251.953 403.591 390.340 271.215 81.115 58.680 63.130 15.379 0
Total Expenses - EUR 226.051 235.938 379.404 370.601 276.110 79.605 58.979 59.333 19.536 27.083
Gross Profit/Loss - EUR 28.537 16.015 24.187 19.738 -4.895 1.510 -299 3.798 -4.157 -27.083
Net Profit/Loss - EUR 24.568 13.528 19.688 11.695 -12.084 11 -910 3.265 -4.377 -27.083
Employees 0 0 0 0 1 1 1 2 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foodapest S.r.l. - CUI 32846645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.631 11.251 26.316 16.554 7.804 273 71 70 70 70
Current Assets 105.269 146.373 241.689 197.446 136.088 98.343 94.016 87.732 81.450 35.697
Inventories 4.103 7.949 9.865 26.089 22.413 19.327 21.213 22.522 23.964 0
Receivables 89.559 123.095 211.063 112.760 25.185 36.034 21.342 13.268 12.307 12.402
Cash 11.606 15.329 20.761 58.597 88.490 42.981 51.462 51.942 45.179 23.295
Shareholders Funds 24.613 38.346 19.788 42.094 29.237 28.682 27.228 29.889 25.605 -1.556
Social Capital 45 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 94.994 120.025 248.217 171.907 114.655 70.692 66.860 57.913 55.916 37.323
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.697 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.402 euro and cash availability of 23.295 euro.
The company's Equity was valued at -1.556 euro, while total Liabilities amounted to 37.323 euro. Equity decreased by -27.083 euro, from 25.605 euro in 2022, to -1.556 in 2023.

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