Financial results - SMART FOOD CATERING SRL

Financial Summary - Smart Food Catering Srl
Unique identification code: 32160760
Registration number: J40/10478/2013
Nace: 6820
Sales - Ron
40.357
Net Profit - Ron
-109
Employees
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Company Smart Food Catering Srl with Fiscal Code 32160760 recorded a turnover of 2024 of 40.357, with a net profit of -109 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Food Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.921 62.258 0 42.356 46.681 35.091 43.855 43.053 40.188 40.357
Total Income - EUR 16.921 62.259 2 42.358 46.681 39.478 44.931 43.053 40.188 40.357
Total Expenses - EUR 51.013 58.868 42.801 43.899 47.580 38.202 89.293 43.261 38.462 40.466
Gross Profit/Loss - EUR -34.092 3.390 -42.799 -1.541 -899 1.275 -44.363 -208 1.726 -109
Net Profit/Loss - EUR -34.599 2.525 -42.799 -2.811 -1.366 433 -44.963 -1.499 1.726 -109
Employees 0 0 0 0 1 1 1 0 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. In the last year of activity, the sales increased by 1.0%, from 40.188 euro in the year 2023, to 40.357 euro in 2024. The Net Profit decreased by -1.716 euro, from 1.726 euro in 2023, to 0 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 - Smart Food Catering Srl - CUI 32160760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.342 0 0 0 0 0 0 0 0 0
Current Assets 3.856 33.630 23.891 36.406 36.601 103.629 102.408 105.525 108.192 105.836
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.825 33.560 23.793 6.141 10.578 103.597 102.131 103.962 97.423 97.852
Cash 31 70 98 30.265 26.024 32 277 1.562 10.769 7.983
Shareholders Funds -35.531 -32.644 -74.891 -76.307 -77.387 17.565 -30.769 -32.364 -30.540 -30.478
Social Capital 45 45 44 64 63 83 81 4.137 4.124 4.101
Debts 41.729 66.274 98.782 112.713 113.988 86.064 133.177 137.889 138.733 136.350
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.852 euro and cash availability of 7.983 euro.
The company's Equity was valued at -30.478 euro, while total Liabilities amounted to 136.350 euro. Equity decreased by -109 euro, from -30.540 euro in 2023, to -30.478 in 2024.

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