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Financial results - SALT & PEPPER FOOD DESIGN S.R.L.

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Financial Summary - Salt & Pepper Food Design S.r.l.
Unique identification code: 32420240
Registration number: J23/692/2023
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.384
Employees
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Company Salt & Pepper Food Design S.r.l. with Fiscal Code 32420240 recorded a turnover of 2024 of - , with a net profit of -1.384 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salt & Pepper Food Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.491 42.178 95.298 115.140 123.968 51.826 213.990 56.330 6.664 0
Total Income - EUR 49.828 42.178 95.298 115.387 123.968 52.866 214.005 56.330 6.664 1.411
Total Expenses - EUR 22.690 19.438 58.202 81.518 89.651 46.004 206.676 85.720 20.362 2.795
Gross Profit/Loss - EUR 27.138 22.741 37.096 33.869 34.317 6.862 7.329 -29.390 -13.698 -1.384
Net Profit/Loss - EUR 25.643 21.475 35.922 31.858 33.077 6.333 5.346 -29.914 -13.764 -1.384
Employees 2 1 4 6 2 2 5 1 1 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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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 - Salt & Pepper Food Design S.r.l. - CUI 32420240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.559 12.821 8.473 3.949 7.790 3.949 288 0
Current Assets 63.876 54.340 101.823 128.354 178.664 164.997 216.702 203.190 200.297 197.717
Inventories 23.790 23 23 22 85 22 3.553 2.649 2.721 2.706
Receivables 31.164 35.193 42.699 39.959 88.385 164.676 167.798 182.898 187.397 186.953
Cash 8.922 19.123 59.101 88.372 90.195 300 45.351 17.644 10.179 8.059
Shareholders Funds 46.034 43.515 78.701 109.114 140.079 143.413 141.060 108.456 94.363 92.452
Social Capital 45 45 44 43 42 41 113 114 113 113
Debts 17.843 10.825 39.681 32.060 47.058 25.532 83.432 98.683 106.222 105.265
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 "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 197.717 euro in 2024 which includes Inventories of 2.706 euro, Receivables of 186.953 euro and cash availability of 8.059 euro.
The company's Equity was valued at 92.452 euro, while total Liabilities amounted to 105.265 euro. Equity decreased by -1.384 euro, from 94.363 euro in 2023, to 92.452 in 2024.
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