Financial results - FOODVENTURE S.R.L.

Financial Summary - Foodventure S.r.l.
Unique identification code: 28782624
Registration number: J2022001740237
Nace: 5611
Sales - Ron
192.128
Net Profit - Ron
15.494
Employees
3
Open Account
Company Foodventure S.r.l. with Fiscal Code 28782624 recorded a turnover of 2023 of 192.128, with a net profit of 15.494 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.095 170.333 126.705 102.002 87.503 48.248 141.899 183.901 193.208 -
Total Income - EUR 172.950 172.984 129.254 102.265 87.514 49.467 154.631 184.276 193.208 -
Total Expenses - EUR 166.746 131.716 102.755 91.631 71.531 49.980 139.976 170.159 175.736 -
Gross Profit/Loss - EUR 6.204 41.268 26.499 10.634 15.983 -512 14.655 14.117 17.472 -
Net Profit/Loss - EUR 5.195 34.621 23.710 9.629 15.124 -986 13.265 12.495 15.582 -
Employees 8 8 5 4 3 2 3 3 3 -
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 5.4%, from 183.901 euro in the year 2022, to 193.208 euro in 2023. The Net Profit increased by 3.124 euro, from 12.495 euro in 2022, to 15.582 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 - Foodventure S.r.l. - CUI 28782624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.474 4.082 2.416 1.968 2.437 1.191 9.327 4.644 0 -
Current Assets 37.985 38.228 24.373 10.234 13.591 5.818 12.099 29.537 50.249 -
Inventories 1.798 1.131 1.231 1.291 926 1.157 16 2.499 29.343 -
Receivables 8.964 3.287 3.079 2.978 2.126 1.177 2.222 9.109 9.081 -
Cash 27.224 33.810 20.063 5.965 10.539 3.484 9.862 17.929 11.825 -
Shareholders Funds 12.808 33.508 23.446 9.369 15.341 3.710 16.893 29.440 44.932 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 27.777 9.242 3.711 3.322 2.113 3.629 5.869 6.329 7.911 -
Income in Advance 5.087 2.612 186 0 30 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 "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 50.249 euro in 2023 which includes Inventories of 29.343 euro, Receivables of 9.081 euro and cash availability of 11.825 euro.
The company's Equity was valued at 44.932 euro, while total Liabilities amounted to 7.911 euro. Equity increased by 15.582 euro, from 29.440 euro in 2022, to 44.932 in 2023.

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