Financial results - SPICY FOOD S.R.L.

Financial Summary - Spicy Food S.r.l.
Unique identification code: 35149804
Registration number: J14/231/2015
Nace: 1031
Sales - Ron
1.300.276
Net Profit - Ron
221.074
Employee
26
The most important financial indicators for the company Spicy Food S.r.l. - Unique Identification Number 35149804: sales in 2023 was 1.300.276 euro, registering a net profit of 221.074 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea cartofilor having the NACE code 1031.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spicy Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.014 321.148 420.416 475.189 442.467 445.142 966.640 1.378.505 1.300.276
Total Income - EUR - 48.014 322.117 429.903 479.862 447.933 456.078 974.977 1.400.898 1.323.312
Total Expenses - EUR - 31.941 295.206 378.709 450.867 435.760 442.332 720.546 1.149.667 1.078.835
Gross Profit/Loss - EUR - 16.073 26.911 51.195 28.995 12.173 13.746 254.431 251.230 244.477
Net Profit/Loss - EUR - 14.632 23.588 45.613 24.643 8.485 9.761 246.159 240.966 221.074
Employees - 14 24 22 23 22 21 29 31 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.4%, from 1.378.505 euro in the year 2022, to 1.300.276 euro in 2023. The Net Profit decreased by -19.161 euro, from 240.966 euro in 2022, to 221.074 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spicy Food S.r.l. - CUI 35149804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.843 36.432 110.168 117.657 120.479 99.541 157.272 282.863 576.797
Current Assets - 41.103 87.924 128.134 208.595 148.856 210.194 258.345 458.757 453.502
Inventories - 14.776 29.087 13.493 45.471 28.201 19.191 20.407 62.158 64.800
Receivables - 22.941 47.236 78.057 106.599 101.547 89.961 152.638 187.805 239.236
Cash - 3.386 11.600 36.585 56.525 19.108 101.042 85.299 208.794 149.466
Shareholders Funds - 14.677 30.685 75.779 99.031 79.984 84.077 283.743 258.423 547.155
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 33.268 93.671 163.760 227.221 189.352 225.658 131.993 427.146 388.019
Income in Advance - 0 0 0 0 0 0 0 56.170 95.359
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 453.502 euro in 2023 which includes Inventories of 64.800 euro, Receivables of 239.236 euro and cash availability of 149.466 euro.
The company's Equity was valued at 547.155 euro, while total Liabilities amounted to 388.019 euro. Equity increased by 289.516 euro, from 258.423 euro in 2022, to 547.155 in 2023. The Debt Ratio was 37.7% in the year 2023.

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