Financial results - FOODFRESH & TASTY SRL

Financial Summary - Foodfresh & Tasty Srl
Unique identification code: 27026355
Registration number: J23/1659/2010
Nace: 5610
Sales - Ron
-
Net Profit - Ron
6.562
Employees
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Company Foodfresh & Tasty Srl with Fiscal Code 27026355 recorded a turnover of 2024 of - , with a net profit of 6.562 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foodfresh & Tasty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.893 490.110 498.287 485.397 441.176 162.086 0 0 0 0
Total Income - EUR 392.954 490.315 498.581 488.343 443.468 162.727 913 1.662 1 12.845
Total Expenses - EUR 317.518 395.487 399.727 420.373 395.858 183.205 42.373 42.547 12.762 5.255
Gross Profit/Loss - EUR 75.436 94.828 98.854 67.970 47.610 -20.478 -41.461 -40.885 -12.761 7.590
Net Profit/Loss - EUR 63.508 79.069 94.516 63.041 43.118 -21.961 -41.469 -40.897 -12.761 6.562
Employees 15 21 21 22 22 13 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 - Foodfresh & Tasty Srl - CUI 27026355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.758 51.819 122.341 84.942 119.340 89.838 62.157 30.710 0 0
Current Assets 23.784 45.323 124.973 37.276 34.958 17.308 7.645 8.986 6.415 7.163
Inventories 6.244 8.317 10.070 10.108 9.626 6.070 1.204 227 226 225
Receivables 11.985 2.157 6.566 21.291 23.593 10.146 6.406 8.740 6.179 6.812
Cash 5.555 34.849 108.337 5.877 1.739 1.093 35 19 10 127
Shareholders Funds 23.245 79.122 172.299 63.017 43.095 2.439 -39.085 -80.103 -92.621 -85.542
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 35.297 18.463 75.259 59.524 111.337 104.936 109.272 119.831 99.068 92.856
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.163 euro in 2024 which includes Inventories of 225 euro, Receivables of 6.812 euro and cash availability of 127 euro.
The company's Equity was valued at -85.542 euro, while total Liabilities amounted to 92.856 euro. Equity increased by 6.561 euro, from -92.621 euro in 2023, to -85.542 in 2024.

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