Financial results - SPICY FOOD S.R.L.

Financial Summary - Spicy Food S.r.l.
Unique identification code: 35149804
Registration number: J2015000231143
Nace: 1031
Sales - Ron
1.432.713
Net Profit - Ron
232.766
Employees
27
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Company Spicy Food S.r.l. with Fiscal Code 35149804 recorded a turnover of 2024 of 1.432.713, with a net profit of 232.766 and having an average number of employees of 27. The company operates in the field of Prelucrarea şi conservarea cartofilor having the NACE code 1031.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.014 321.148 420.416 475.189 442.467 445.142 966.640 1.378.505 1.300.276 1.432.713
Total Income - EUR 48.014 322.117 429.903 479.862 447.933 456.078 974.977 1.400.898 1.323.312 1.409.078
Total Expenses - EUR 31.941 295.206 378.709 450.867 435.760 442.332 720.546 1.149.667 1.078.835 1.139.372
Gross Profit/Loss - EUR 16.073 26.911 51.195 28.995 12.173 13.746 254.431 251.230 244.477 269.706
Net Profit/Loss - EUR 14.632 23.588 45.613 24.643 8.485 9.761 246.159 240.966 221.074 232.766
Employees 14 24 22 23 22 21 29 31 26 27
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 10.8%, from 1.300.276 euro in the year 2023, to 1.432.713 euro in 2024. The Net Profit increased by 12.927 euro, from 221.074 euro in 2023, to 232.766 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 - Spicy Food S.r.l. - CUI 35149804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.843 36.432 110.168 117.657 120.479 99.541 157.272 282.863 576.797 518.819
Current Assets 41.103 87.924 128.134 208.595 148.856 210.194 258.345 458.757 453.502 728.497
Inventories 14.776 29.087 13.493 45.471 28.201 19.191 20.407 62.158 64.800 65.890
Receivables 22.941 47.236 78.057 106.599 101.547 89.961 152.638 187.805 239.236 592.418
Cash 3.386 11.600 36.585 56.525 19.108 101.042 85.299 208.794 149.466 70.189
Shareholders Funds 14.677 30.685 75.779 99.031 79.984 84.077 283.743 258.423 547.155 411.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.268 93.671 163.760 227.221 189.352 225.658 131.993 427.146 388.019 317.884
Income in Advance 0 0 0 0 0 0 0 56.170 95.359 517.791
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 "1031 - 1031"
CAEN Financial Year 1031
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728.497 euro in 2024 which includes Inventories of 65.890 euro, Receivables of 592.418 euro and cash availability of 70.189 euro.
The company's Equity was valued at 411.781 euro, while total Liabilities amounted to 317.884 euro. Equity decreased by -132.316 euro, from 547.155 euro in 2023, to 411.781 in 2024. The Debt Ratio was 25.5% in the year 2024.

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