Financial results - RE SOLE FOOD S.R.L.

Financial Summary - Re Sole Food S.r.l.
Unique identification code: 39090661
Registration number: J20/389/2018
Nace: 5610
Sales - Ron
59.010
Net Profit - Ron
6.502
Employees
3
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Company Re Sole Food S.r.l. with Fiscal Code 39090661 recorded a turnover of 2024 of 59.010, with a net profit of 6.502 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.699 43.778 35.906 52.726 52.471 34.561 59.010
Total Income - EUR - - - 16.919 57.265 58.001 73.781 64.871 58.820 76.556
Total Expenses - EUR - - - 16.534 55.620 57.091 72.195 62.933 56.789 68.200
Gross Profit/Loss - EUR - - - 385 1.645 910 1.587 1.938 2.031 8.355
Net Profit/Loss - EUR - - - 220 1.186 394 1.005 1.387 1.531 6.502
Employees - - - 2 3 3 4 3 2 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 71.7%, from 34.561 euro in the year 2023, to 59.010 euro in 2024. The Net Profit increased by 4.979 euro, from 1.531 euro in 2023, to 6.502 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 - Re Sole Food S.r.l. - CUI 39090661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.067 2.658 1.954 1.272 636 151 642
Current Assets - - - 7.206 15.912 13.429 13.819 15.028 20.902 24.810
Inventories - - - 4.571 10.336 11.101 10.997 12.866 16.130 20.395
Receivables - - - 894 3.721 1.092 379 1.254 445 1.400
Cash - - - 1.742 1.855 1.236 2.444 908 4.327 3.015
Shareholders Funds - - - 263 1.444 1.810 2.775 4.171 5.689 12.159
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.010 17.126 13.574 12.316 11.493 15.364 13.293
Income in Advance - - - 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 "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 24.810 euro in 2024 which includes Inventories of 20.395 euro, Receivables of 1.400 euro and cash availability of 3.015 euro.
The company's Equity was valued at 12.159 euro, while total Liabilities amounted to 13.293 euro. Equity increased by 6.502 euro, from 5.689 euro in 2023, to 12.159 in 2024.

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