Financial results - FOODIE FACTORY STORE S.R.L.

Financial Summary - Foodie Factory Store S.r.l.
Unique identification code: 42081574
Registration number: J23/36/2020
Nace: 5610
Sales - Ron
48.903
Net Profit - Ron
793
Employees
2
Open Account
Company Foodie Factory Store S.r.l. with Fiscal Code 42081574 recorded a turnover of 2024 of 48.903, with a net profit of 793 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foodie Factory Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.320 56.925 - 43.866 48.903
Total Income - EUR - - - - - 21.448 57.040 - 43.866 48.918
Total Expenses - EUR - - - - - 29.995 51.242 - 42.857 47.916
Gross Profit/Loss - EUR - - - - - -8.547 5.797 - 1.009 1.003
Net Profit/Loss - EUR - - - - - -8.655 5.407 - 614 793
Employees - - - - - 2 3 - 2 2
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 12.1%, from 43.866 euro in the year 2023, to 48.903 euro in 2024. The Net Profit increased by 182 euro, from 614 euro in 2023, to 793 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 - Foodie Factory Store S.r.l. - CUI 42081574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 690 550 - 301 705
Current Assets - - - - - 3.561 11.054 - 5.944 9.177
Inventories - - - - - 2.027 2.327 - 3.188 4.831
Receivables - - - - - 867 5.229 - 587 1.824
Cash - - - - - 668 3.498 - 2.170 2.522
Shareholders Funds - - - - - -8.613 -3.015 - 662 1.451
Social Capital - - - - - 41 40 - 40 40
Debts - - - - - 16.847 17.562 - 10.511 9.873
Income in Advance - - - - - 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 9.177 euro in 2024 which includes Inventories of 4.831 euro, Receivables of 1.824 euro and cash availability of 2.522 euro.
The company's Equity was valued at 1.451 euro, while total Liabilities amounted to 9.873 euro. Equity increased by 793 euro, from 662 euro in 2023, to 1.451 in 2024.

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