Financial results - SNACK BOX SRL

Financial Summary - Snack Box Srl
Unique identification code: 30077707
Registration number: J2012000107142
Nace: 4711
Sales - Ron
1.299.361
Net Profit - Ron
28.218
Employees
11
Open Account
Company Snack Box Srl with Fiscal Code 30077707 recorded a turnover of 2024 of 1.299.361, with a net profit of 28.218 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Snack Box Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.447 452.963 579.641 677.117 685.679 568.506 732.176 990.005 1.193.852 1.299.361
Total Income - EUR 335.032 459.795 582.928 684.122 693.800 576.514 747.586 998.309 1.197.095 1.300.427
Total Expenses - EUR 327.551 449.298 536.093 629.635 637.889 586.213 718.469 958.893 1.083.380 1.272.206
Gross Profit/Loss - EUR 7.481 10.497 46.835 54.488 55.911 -9.700 29.116 39.416 113.716 28.221
Net Profit/Loss - EUR 7.481 10.497 42.090 47.182 48.741 -15.286 22.047 30.467 100.788 28.218
Employees 7 10 11 12 11 10 9 9 10 11
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 9.4%, from 1.193.852 euro in the year 2023, to 1.299.361 euro in 2024. The Net Profit decreased by -72.007 euro, from 100.788 euro in 2023, to 28.218 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 Box Srl - CUI 30077707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.528 184.815 204.165 203.075 209.428 184.317 211.589 178.610 184.262 188.376
Current Assets 37.007 58.329 69.766 90.918 95.812 71.870 91.503 86.538 166.746 141.836
Inventories 7.158 22.127 22.454 47.908 64.602 50.541 42.469 49.367 126.571 107.970
Receivables 16.930 26.840 41.676 31.352 15.063 7.057 27.439 14.733 11.677 14.110
Cash 12.919 9.361 5.636 11.659 16.147 14.272 21.595 22.438 28.498 19.756
Shareholders Funds -38.421 -27.532 24.656 71.386 118.744 95.984 115.902 146.729 247.073 273.910
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 211.956 270.675 249.274 222.607 186.496 160.203 187.189 118.419 103.936 56.302
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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.836 euro in 2024 which includes Inventories of 107.970 euro, Receivables of 14.110 euro and cash availability of 19.756 euro.
The company's Equity was valued at 273.910 euro, while total Liabilities amounted to 56.302 euro. Equity increased by 28.218 euro, from 247.073 euro in 2023, to 273.910 in 2024.

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