Financial results - FOODSETUP SRL

Financial Summary - Foodsetup Srl
Unique identification code: 37107015
Registration number: J08/374/2017
Nace: 5621
Sales - Ron
187.486
Net Profit - Ron
25.734
Employees
5
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Company Foodsetup Srl with Fiscal Code 37107015 recorded a turnover of 2024 of 187.486, with a net profit of 25.734 and having an average number of employees of 5. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foodsetup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.597 103.028 122.791 93.230 116.141 164.635 172.562 187.486
Total Income - EUR - - 26.597 103.028 122.798 94.605 116.253 182.362 173.384 188.789
Total Expenses - EUR - - 21.194 89.102 106.282 86.469 96.641 120.834 136.490 158.703
Gross Profit/Loss - EUR - - 5.404 13.925 16.517 8.136 19.612 61.527 36.894 30.087
Net Profit/Loss - EUR - - 5.124 12.895 15.289 7.243 18.473 60.326 35.424 25.734
Employees - - 4 4 5 4 2 3 4 5
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 9.3%, from 172.562 euro in the year 2023, to 187.486 euro in 2024. The Net Profit decreased by -9.492 euro, from 35.424 euro in 2023, to 25.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foodsetup Srl - CUI 37107015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.875 23.229 17.081 11.560 9.840 7.106 43.538 42.877
Current Assets - - 13.624 10.679 12.044 16.483 18.098 83.390 43.522 41.358
Inventories - - 688 849 1.026 863 2.067 2.884 3.540 3.644
Receivables - - 5.528 7.287 4.216 3.801 15.518 60.677 14.133 11.658
Cash - - 7.407 2.542 6.801 11.819 513 19.829 25.850 26.057
Shareholders Funds - - 5.168 15.660 15.524 18.161 18.540 73.180 62.497 68.583
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.332 18.248 13.601 9.882 9.399 17.316 24.564 15.652
Income in Advance - - 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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.358 euro in 2024 which includes Inventories of 3.644 euro, Receivables of 11.658 euro and cash availability of 26.057 euro.
The company's Equity was valued at 68.583 euro, while total Liabilities amounted to 15.652 euro. Equity increased by 6.435 euro, from 62.497 euro in 2023, to 68.583 in 2024.

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