Financial results - FUNCTIONAL FOOD S.R.L.

Financial Summary - Functional Food S.r.l.
Unique identification code: 40626691
Registration number: J12/500/2019
Nace: 5610
Sales - Ron
28.674
Net Profit - Ron
5.204
Employees
1
Open Account
Company Functional Food S.r.l. with Fiscal Code 40626691 recorded a turnover of 2024 of 28.674, with a net profit of 5.204 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.194 32.481 69.294 10.330 8.357 28.674
Total Income - EUR - - - - 9.178 54.367 73.359 13.001 10.050 29.109
Total Expenses - EUR - - - - 8.915 51.438 35.759 13.528 13.555 23.211
Gross Profit/Loss - EUR - - - - 263 2.928 37.600 -527 -3.505 5.898
Net Profit/Loss - EUR - - - - 225 2.599 37.080 -606 -3.577 5.204
Employees - - - - 3 4 1 1 1 1
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 245.0%, from 8.357 euro in the year 2023, to 28.674 euro in 2024. The Net Profit increased by 5.204 euro, from 0 euro in 2023, to 5.204 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 - Functional Food S.r.l. - CUI 40626691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.398 8.577 5.623 6.451 3.866 2.616
Current Assets - - - - 22.327 5.172 39.579 5.815 3.734 8.867
Inventories - - - - 3.855 341 1.159 803 741 707
Receivables - - - - 7.829 465 218 902 382 107
Cash - - - - 10.643 4.366 38.203 4.110 2.611 8.053
Shareholders Funds - - - - 268 2.862 39.879 9.087 5.482 10.656
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.573 2.058 73 583 1.221 225
Income in Advance - - - - 26.330 8.829 5.251 2.596 896 603
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 8.867 euro in 2024 which includes Inventories of 707 euro, Receivables of 107 euro and cash availability of 8.053 euro.
The company's Equity was valued at 10.656 euro, while total Liabilities amounted to 225 euro. Equity increased by 5.204 euro, from 5.482 euro in 2023, to 10.656 in 2024. The Debt Ratio was 2.0% in the year 2024.

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