Financial results - FOODPOINT GALATI CONCEPT S.R.L.

Financial Summary - Foodpoint Galati Concept S.r.l.
Unique identification code: 40619740
Registration number: J2019000389174
Nace: 5611
Sales - Ron
483.679
Net Profit - Ron
48.255
Employees
10
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Company Foodpoint Galati Concept S.r.l. with Fiscal Code 40619740 recorded a turnover of 2024 of 483.679, with a net profit of 48.255 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foodpoint Galati Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 78.735 350.587 505.489 483.679
Total Income - EUR - - - - - 3.154 84.855 362.972 522.347 496.627
Total Expenses - EUR - - - - - 3.154 82.825 309.330 363.028 440.626
Gross Profit/Loss - EUR - - - - - 0 2.030 53.642 159.318 56.001
Net Profit/Loss - EUR - - - - - 0 1.232 50.609 155.001 48.255
Employees - - - - - 0 10 13 11 10
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 -3.8%, from 505.489 euro in the year 2023, to 483.679 euro in 2024. The Net Profit decreased by -105.880 euro, from 155.001 euro in 2023, to 48.255 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 - Foodpoint Galati Concept S.r.l. - CUI 40619740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30.922 35.738 23.805 212.330 273.691
Current Assets - - - - - 49.959 74.841 111.977 37.457 36.927
Inventories - - - - - 8.571 16.017 17.608 12.388 14.108
Receivables - - - - - 41.346 27.761 86.533 9.654 2.396
Cash - - - - - 41 31.063 7.835 15.415 20.422
Shareholders Funds - - - - - 41 1.272 51.885 175.370 217.264
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42.648 78.082 58.720 55.326 78.771
Income in Advance - - - - - 38.192 31.225 25.177 19.092 14.583
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 36.927 euro in 2024 which includes Inventories of 14.108 euro, Receivables of 2.396 euro and cash availability of 20.422 euro.
The company's Equity was valued at 217.264 euro, while total Liabilities amounted to 78.771 euro. Equity increased by 42.874 euro, from 175.370 euro in 2023, to 217.264 in 2024. The Debt Ratio was 25.4% in the year 2024.

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