Financial results - FOODIE FLOW S.R.L.

Financial Summary - Foodie Flow S.r.l.
Unique identification code: 46069255
Registration number: J02/773/2022
Nace: 5610
Sales - Ron
201.136
Net Profit - Ron
20.497
Employees
1
Open Account
Company Foodie Flow S.r.l. with Fiscal Code 46069255 recorded a turnover of 2024 of 201.136, with a net profit of 20.497 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43.571 201.136
Total Income - EUR - - - - - - - - 43.571 201.136
Total Expenses - EUR - - - - - - - - 35.927 170.658
Gross Profit/Loss - EUR - - - - - - - - 7.644 30.478
Net Profit/Loss - EUR - - - - - - - - 6.360 20.497
Employees - - - - - - - - 1 1
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 364.2%, from 43.571 euro in the year 2023, to 201.136 euro in 2024. The Net Profit increased by 14.172 euro, from 6.360 euro in 2023, to 20.497 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 Flow S.r.l. - CUI 46069255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.688 6.471
Current Assets - - - - - - - - 33.353 101.380
Inventories - - - - - - - - 19.715 89.154
Receivables - - - - - - - - 3.426 11.703
Cash - - - - - - - - 10.212 523
Shareholders Funds - - - - - - - - 6.380 26.841
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 30.661 81.011
Income in Advance - - - - - - - - 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 101.380 euro in 2024 which includes Inventories of 89.154 euro, Receivables of 11.703 euro and cash availability of 523 euro.
The company's Equity was valued at 26.841 euro, while total Liabilities amounted to 81.011 euro. Equity increased by 20.497 euro, from 6.380 euro in 2023, to 26.841 in 2024.

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