Financial results - HOME FOOD CATERING S.R.L.

Financial Summary - Home Food Catering S.r.l.
Unique identification code: 34869599
Registration number: J12/2383/2015
Nace: 5610
Sales - Ron
580.468
Net Profit - Ron
-79.569
Employees
12
Open Account
Company Home Food Catering S.r.l. with Fiscal Code 34869599 recorded a turnover of 2024 of 580.468, with a net profit of -79.569 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.908 219.632 321.518 476.943 562.328 515.978 425.614 515.949 405.104 580.468
Total Income - EUR 42.911 219.845 326.449 493.818 563.433 521.066 553.401 517.247 423.026 581.923
Total Expenses - EUR 30.989 169.514 275.719 449.940 498.205 466.515 442.797 502.910 403.915 654.070
Gross Profit/Loss - EUR 11.921 50.331 50.730 43.878 65.229 54.551 110.603 14.337 19.111 -72.147
Net Profit/Loss - EUR 10.634 45.821 47.650 38.969 59.596 49.996 105.989 10.226 15.069 -79.569
Employees 1 6 10 20 23 19 10 18 15 12
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 44.1%, from 405.104 euro in the year 2023, to 580.468 euro in 2024. The Net Profit decreased by -14.985 euro, from 15.069 euro in 2023, to 0 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 - Home Food Catering S.r.l. - CUI 34869599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.470 26.558 234.405 285.651 261.167 207.923 194.640 174.769 157.652
Current Assets 16.896 57.276 100.098 153.359 216.528 411.664 92.407 108.971 141.733 177.245
Inventories 133 1.742 1.887 9.645 12.468 28.400 19.894 9.341 5.032 8.834
Receivables 0 4.057 6.139 5.972 17.631 18.509 23.796 24.888 9.949 90.430
Cash 16.763 51.476 92.073 137.742 186.429 364.755 48.718 74.742 126.752 77.981
Shareholders Funds 10.679 45.875 92.748 130.015 187.093 233.543 73.579 43.477 15.457 -55.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.217 18.559 26.549 252.492 310.292 353.587 229.413 258.370 300.347 390.889
Income in Advance 0 0 7.359 6.190 4.965 86.717 2.819 1.764 698 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 "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 177.245 euro in 2024 which includes Inventories of 8.834 euro, Receivables of 90.430 euro and cash availability of 77.981 euro.
The company's Equity was valued at -55.991 euro, while total Liabilities amounted to 390.889 euro. Equity decreased by -71.362 euro, from 15.457 euro in 2023, to -55.991 in 2024.

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