Financial results - RND FOOD FACTORY S.R.L.

Financial Summary - Rnd Food Factory S.r.l.
Unique identification code: 42053280
Registration number: J40/1743/2020
Nace: 5610
Sales - Ron
191.707
Net Profit - Ron
36.210
Employees
2
Open Account
Company Rnd Food Factory S.r.l. with Fiscal Code 42053280 recorded a turnover of 2024 of 191.707, with a net profit of 36.210 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 12.016 246.533 191.707
Total Income - EUR - - - - 0 0 0 12.016 246.533 221.207
Total Expenses - EUR - - - - 878 167 0 44.722 249.828 177.148
Gross Profit/Loss - EUR - - - - -878 -167 0 -32.706 -3.295 44.059
Net Profit/Loss - EUR - - - - -878 -167 0 -32.827 -5.764 36.210
Employees - - - - 0 0 0 6 8 2
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 decreased by -21.8%, from 246.533 euro in the year 2023, to 191.707 euro in 2024. The Net Profit increased by 36.210 euro, from 0 euro in 2023, to 36.210 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 - Rnd Food Factory S.r.l. - CUI 42053280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38 0 0 37.288 32.838 23.675
Current Assets - - - - 75 47 46 10.427 17.087 169.532
Inventories - - - - 0 0 0 1.880 0 0
Receivables - - - - 0 0 0 7.633 4.043 115.301
Cash - - - - 75 47 46 914 13.044 54.231
Shareholders Funds - - - - -836 -986 -964 -33.794 -39.456 -3.025
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 948 1.034 1.011 81.531 89.381 196.232
Income in Advance - - - - 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 169.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.301 euro and cash availability of 54.231 euro.
The company's Equity was valued at -3.025 euro, while total Liabilities amounted to 196.232 euro. Equity increased by 36.210 euro, from -39.456 euro in 2023, to -3.025 in 2024.

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