Financial results - OLDFOODFACTOR SRL

Financial Summary - Oldfoodfactor Srl
Unique identification code: 33636056
Registration number: J2014011240403
Nace: 5611
Sales - Ron
174.156
Net Profit - Ron
61.896
Employees
4
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Company Oldfoodfactor Srl with Fiscal Code 33636056 recorded a turnover of 2024 of 174.156, with a net profit of 61.896 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oldfoodfactor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.334 64.039 75.404 81.026 101.882 46.211 73.724 122.891 144.583 174.156
Total Income - EUR 42.391 64.039 75.404 81.026 101.882 47.203 73.725 122.891 144.583 174.720
Total Expenses - EUR 49.240 51.690 63.838 69.579 78.554 46.718 62.362 92.673 100.065 107.687
Gross Profit/Loss - EUR -6.849 12.349 11.566 11.447 23.329 486 11.363 30.218 44.519 67.034
Net Profit/Loss - EUR -8.117 11.709 10.812 10.638 22.310 60 10.640 29.014 43.102 61.896
Employees 4 4 4 4 4 4 3 4 4 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 increased by 21.1%, from 144.583 euro in the year 2023, to 174.156 euro in 2024. The Net Profit increased by 19.035 euro, from 43.102 euro in 2023, to 61.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oldfoodfactor Srl - CUI 33636056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 337 3.611 2.578
Current Assets 4.313 3.331 4.048 7.225 16.602 11.574 11.530 25.627 44.100 103.300
Inventories 2.121 1.263 803 1.114 2.244 1.549 3.267 4.313 3.231 7.274
Receivables 15 246 1.075 1.544 1.387 7.940 1.617 1.602 8.855 63.778
Cash 2.177 1.822 2.171 4.567 12.972 2.085 6.646 19.712 32.014 32.249
Shareholders Funds -12.139 -306 -1.000 -957 10.948 10.800 3.395 21.746 43.150 61.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.690 4.099 5.725 8.547 6.053 1.150 8.500 4.635 5.006 44.411
Income in Advance 0 0 0 0 0 0 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 103.300 euro in 2024 which includes Inventories of 7.274 euro, Receivables of 63.778 euro and cash availability of 32.249 euro.
The company's Equity was valued at 61.944 euro, while total Liabilities amounted to 44.411 euro. Equity increased by 19.035 euro, from 43.150 euro in 2023, to 61.944 in 2024.

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