Financial results - PROFOOD BUSINESS SRL

Financial Summary - Profood Business Srl
Unique identification code: 28252326
Registration number: J2015000062280
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-102
Employees
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Company Profood Business Srl with Fiscal Code 28252326 recorded a turnover of 2024 of - , with a net profit of -102 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profood Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 933.090 0 0 0 0 0 0 0 0 0
Total Income - EUR 934.865 1 3 1 1.368 1 1 1 0 0
Total Expenses - EUR 1.017.457 33.984 15.963 5.487 8.136 12.439 7.991 3.547 706 102
Gross Profit/Loss - EUR -82.592 -33.983 -15.960 -5.486 -6.768 -12.438 -7.991 -3.547 -705 -102
Net Profit/Loss - EUR -82.592 -33.983 -15.960 -5.486 -6.782 -12.438 -7.991 -3.547 -705 -102
Employees 0 1 0 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PROFOOD BUSINESS SRL

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Profood Business Srl

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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 - Profood Business Srl - CUI 28252326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.742 4.495 0 0 0 0 0 0 0 0
Current Assets 65.347 66.869 493.687 479.508 470.413 461.584 451.408 453.376 451.353 448.927
Inventories 557 551 542 532 522 512 500 502 500 598
Receivables 63.907 65.290 492.520 478.239 469.351 460.499 450.222 451.509 450.260 447.744
Cash 883 1.028 625 737 541 574 686 1.366 592 585
Shareholders Funds -52.913 -86.134 -100.636 -104.276 -109.038 -119.410 -124.752 -128.686 -129.001 -128.382
Social Capital 1.181 1.392 1.368 1.343 1.317 1.292 1.263 1.267 1.264 1.256
Debts 138.002 157.498 594.323 583.784 579.451 580.994 576.160 582.062 580.354 577.310
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.927 euro in 2024 which includes Inventories of 598 euro, Receivables of 447.744 euro and cash availability of 585 euro.
The company's Equity was valued at -128.382 euro, while total Liabilities amounted to 577.310 euro. Equity decreased by -102 euro, from -129.001 euro in 2023, to -128.382 in 2024.

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