Financial results - SNACK 4U CONCEPT SRL

Financial Summary - Snack 4U Concept Srl
Unique identification code: 27690786
Registration number: J2010010902403
Nace: 5622
Sales - Ron
9.815.859
Net Profit - Ron
705.107
Employees
103
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Company Snack 4U Concept Srl with Fiscal Code 27690786 recorded a turnover of 2024 of 9.815.859, with a net profit of 705.107 and having an average number of employees of 103. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Snack 4U Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.170.545 1.434.887 1.532.301 2.015.063 2.633.729 2.208.203 3.309.901 4.795.242 7.118.116 9.815.859
Total Income - EUR 1.191.523 1.437.198 1.546.383 2.033.329 2.635.835 2.346.944 3.309.969 4.867.303 7.153.389 9.878.276
Total Expenses - EUR 1.095.407 1.244.496 1.383.072 1.771.651 2.439.561 2.141.933 3.486.342 4.682.263 6.702.649 9.063.431
Gross Profit/Loss - EUR 96.116 192.701 163.311 261.678 196.274 205.011 -176.373 185.040 450.741 814.846
Net Profit/Loss - EUR 64.455 152.606 123.306 217.761 153.725 170.347 -216.083 140.233 385.369 705.107
Employees 18 24 33 44 51 26 60 70 87 103
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 38.7%, from 7.118.116 euro in the year 2023, to 9.815.859 euro in 2024. The Net Profit increased by 321.892 euro, from 385.369 euro in 2023, to 705.107 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 - Snack 4U Concept Srl - CUI 27690786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.164 153.041 189.133 351.611 294.654 213.882 230.518 445.214 857.916 1.038.489
Current Assets 374.320 460.288 457.278 532.257 747.020 925.026 553.566 758.525 880.114 1.306.058
Inventories 38.578 42.174 52.943 101.849 91.409 84.230 73.531 189.466 144.791 154.304
Receivables 127.333 129.878 130.726 121.878 166.426 156.000 373.928 504.269 628.527 908.144
Cash 208.410 288.236 273.609 308.530 489.185 684.796 106.108 64.790 106.796 243.610
Shareholders Funds 212.831 300.917 270.272 362.733 298.745 463.428 -227.064 86.905 472.011 1.178.864
Social Capital 45 45 44 43 84 83 81 152.165 151.703 150.855
Debts 307.706 312.466 376.193 521.211 743.000 664.423 1.000.825 1.097.777 1.236.459 1.156.674
Income in Advance 0 0 0 0 0 11.434 11.401 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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.306.058 euro in 2024 which includes Inventories of 154.304 euro, Receivables of 908.144 euro and cash availability of 243.610 euro.
The company's Equity was valued at 1.178.864 euro, while total Liabilities amounted to 1.156.674 euro. Equity increased by 709.491 euro, from 472.011 euro in 2023, to 1.178.864 in 2024.

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