Company Foodex Tour Srl with Fiscal Code 26201067
recorded a turnover of 2024 of
176.241,
with a net profit of
18.158
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foodex Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.728
97.952
106.319
110.554
124.585
62.483
101.451
174.558
203.489
176.241
Total Income - EUR
76.575
113.543
120.858
132.951
144.713
74.271
113.564
225.994
295.086
229.808
Total Expenses - EUR
94.845
111.877
117.800
121.025
127.408
69.701
85.887
170.325
235.920
207.056
Gross Profit/Loss - EUR
-18.270
1.666
3.059
11.926
17.304
4.569
27.677
55.669
59.167
22.752
Net Profit/Loss - EUR
-18.270
676
1.995
10.811
16.028
3.997
26.810
54.162
57.422
18.158
Employees
10
5
10
5
5
3
3
3
4
4
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 decreased by -12.9%, from 203.489 euro in the year 2023, to 176.241 euro in 2024.
The Net Profit decreased by -38.943 euro, from 57.422 euro in 2023, to 18.158 in the last year.
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Financial Rating - FOODEX TOUR SRL
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Financial Reports - Foodex Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Foodex Tour Srl - CUI 26201067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.837
74.813
67.993
61.293
55.156
73.500
67.265
82.125
74.892
80.515
Current Assets
31.099
40.980
47.294
63.893
17.719
24.137
54.085
92.772
32.070
46.229
Inventories
2.340
3.837
1.766
8.870
7.752
7.959
4.795
6.338
6.295
8.025
Receivables
27.979
28.534
28.262
7.506
9.917
15.055
21.734
18.728
11.077
13.012
Cash
780
8.608
17.266
47.518
50
1.123
27.556
67.706
14.698
25.192
Shareholders Funds
-50.987
-49.790
-46.952
-35.280
-18.569
-14.220
12.906
73.755
95.227
112.852
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
165.541
167.349
163.950
162.164
93.043
112.208
108.319
101.742
12.448
12.885
Income in Advance
0
0
0
0
0
1.276
1.613
869
742
1.129
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.229 euro in 2024 which includes Inventories of
8.025 euro, Receivables of
13.012 euro and cash availability of
25.192 euro.
The company's Equity was valued at
112.852 euro, while total Liabilities amounted to
12.885 euro.
Equity increased by 18.158 euro, from 95.227 euro in 2023, to 112.852 in 2024.
The Debt Ratio was 10.2% in the year 2024.
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