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Financial results - SAVORY TRADITIONAL FOOD S.R.L.

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Financial Summary - Savory Traditional Food S.r.l.
Unique identification code: 39701900
Registration number: J2018001187260
Nace: 5612
Sales - Ron
4.769
Net Profit - Ron
-12.500
Employees
1
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Company Savory Traditional Food S.r.l. with Fiscal Code 39701900 recorded a turnover of 2024 of 4.769, with a net profit of -12.500 and having an average number of employees of 1. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savory Traditional Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 22.879 18.079 4.242 27.312 4.769
Total Income - EUR - - - - 0 23.302 38.892 13.322 31.276 7.001
Total Expenses - EUR - - - - 3.121 28.307 48.354 27.432 40.914 19.501
Gross Profit/Loss - EUR - - - - -3.121 -5.005 -9.462 -14.110 -9.637 -12.500
Net Profit/Loss - EUR - - - - -3.121 -5.218 -9.462 -14.160 -9.910 -12.500
Employees - - - - 0 7 6 5 2 1
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 -82.4%, from 27.312 euro in the year 2023, to 4.769 euro in 2024.
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 - Savory Traditional Food S.r.l. - CUI 39701900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.336 34.524 24.706 16.001 6.900 2.573
Current Assets - - - - 6.031 12.814 11.543 13.052 14.069 15.369
Inventories - - - - 5.973 7.423 5.349 3.449 1.529 586
Receivables - - - - 0 4.967 5.824 9.759 12.526 14.681
Cash - - - - 58 423 371 -156 14 103
Shareholders Funds - - - - -3.079 -8.238 -17.608 -31.823 -41.637 -40.068
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.445 55.575 24.684 40.692 46.447 58.010
Income in Advance - - - - 0 0 29.173 20.183 16.158 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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.369 euro in 2024 which includes Inventories of 586 euro, Receivables of 14.681 euro and cash availability of 103 euro.
The company's Equity was valued at -40.068 euro, while total Liabilities amounted to 58.010 euro. Equity increased by 1.336 euro, from -41.637 euro in 2023, to -40.068 in 2024.
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