Financial results - FOODTINER DELICI S.R.L.

Financial Summary - Foodtiner Delici S.r.l.
Unique identification code: 38198984
Registration number: J17/1568/2017
Nace: 5610
Sales - Ron
9.124
Net Profit - Ron
-75.699
Employees
4
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Company Foodtiner Delici S.r.l. with Fiscal Code 38198984 recorded a turnover of 2023 of 9.124, with a net profit of -75.699 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foodtiner Delici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 268 5.777 9.082 22.462 39.186 24.652 9.176 -
Total Income - EUR - - 268 5.777 9.082 27.285 44.331 29.813 14.321 -
Total Expenses - EUR - - 1.258 10.788 8.331 75.574 89.034 103.041 90.353 -
Gross Profit/Loss - EUR - - -990 -5.011 751 -48.288 -44.702 -73.228 -76.032 -
Net Profit/Loss - EUR - - -993 -5.069 660 -48.513 -45.094 -73.474 -76.124 -
Employees - - 1 1 1 6 7 5 4 -
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 -62.7%, from 24.652 euro in the year 2022, to 9.176 euro in 2023.
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 - Foodtiner Delici S.r.l. - CUI 38198984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.905 3.026 37.007 55.281 46.069 38.392 5.656 -
Current Assets - - 450 934 45.689 45.016 61.443 34.650 20.395 -
Inventories - - 317 244 1.747 1.649 18.619 25.964 9.371 -
Receivables - - 0 624 42.758 42.745 42.369 2.437 3.985 -
Cash - - 132 66 1.184 623 454 6.249 7.039 -
Shareholders Funds - - -949 -6.000 -5.224 -53.638 -97.542 -171.319 -246.923 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 5.303 9.960 45.774 111.469 168.676 213.862 247.714 -
Income in Advance - - 0 0 42.146 42.465 36.378 30.499 25.261 -
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 20.395 euro in 2023 which includes Inventories of 9.371 euro, Receivables of 3.985 euro and cash availability of 7.039 euro.
The company's Equity was valued at -246.923 euro, while total Liabilities amounted to 247.714 euro. Equity decreased by -76.124 euro, from -171.319 euro in 2022, to -246.923 in 2023. The Debt Ratio was 950.9% in the year 2023.

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