Financial results - FOODSETUP SRL

Financial Summary - Foodsetup Srl
Unique identification code: 37107015
Registration number: J08/374/2017
Nace: 5621
Sales - Ron
172.562
Net Profit - Ron
35.424
Employee
4
The most important financial indicators for the company Foodsetup Srl - Unique Identification Number 37107015: sales in 2023 was 172.562 euro, registering a net profit of 35.424 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foodsetup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.597 103.028 122.791 93.230 116.141 164.635 172.562
Total Income - EUR - - - 26.597 103.028 122.798 94.605 116.253 182.362 173.384
Total Expenses - EUR - - - 21.194 89.102 106.282 86.469 96.641 120.834 136.490
Gross Profit/Loss - EUR - - - 5.404 13.925 16.517 8.136 19.612 61.527 36.894
Net Profit/Loss - EUR - - - 5.124 12.895 15.289 7.243 18.473 60.326 35.424
Employees - - - 4 4 5 4 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.1%, from 164.635 euro in the year 2022, to 172.562 euro in 2023. The Net Profit decreased by -24.719 euro, from 60.326 euro in 2022, to 35.424 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 7.875 23.229 17.081 11.560 9.840 7.106 43.538
Current Assets - - - 13.624 10.679 12.044 16.483 18.098 83.390 43.522
Inventories - - - 688 849 1.026 863 2.067 2.884 3.540
Receivables - - - 5.528 7.287 4.216 3.801 15.518 60.677 14.133
Cash - - - 7.407 2.542 6.801 11.819 513 19.829 25.850
Shareholders Funds - - - 5.168 15.660 15.524 18.161 18.540 73.180 62.497
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 16.332 18.248 13.601 9.882 9.399 17.316 24.564
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 43.522 euro in 2023 which includes Inventories of 3.540 euro, Receivables of 14.133 euro and cash availability of 25.850 euro.
The company's Equity was valued at 62.497 euro, while total Liabilities amounted to 24.564 euro. Equity decreased by -10.461 euro, from 73.180 euro in 2022, to 62.497 in 2023.

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