Financial results - SPOR FOOD & CATERING SRL

Financial Summary - Spor Food & Catering Srl
Unique identification code: 33171996
Registration number: J2014001434238
Nace: 5611
Sales - Ron
707.460
Net Profit - Ron
73.510
Employees
13
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Company Spor Food & Catering Srl with Fiscal Code 33171996 recorded a turnover of 2024 of 707.460, with a net profit of 73.510 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.521 47.359 87.602 226.675 309.040 250.042 348.722 479.191 592.274 707.460
Total Income - EUR 54.521 47.359 87.602 226.684 309.040 250.042 348.722 479.191 605.305 717.503
Total Expenses - EUR 49.714 59.051 116.915 230.307 331.882 284.971 338.440 424.959 549.535 628.651
Gross Profit/Loss - EUR 4.807 -11.691 -29.312 -3.623 -22.842 -34.928 10.282 54.233 55.770 88.851
Net Profit/Loss - EUR 3.165 -12.165 -30.189 -5.890 -25.932 -37.360 6.766 49.364 49.753 73.510
Employees 4 4 5 8 13 13 15 14 13 13
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 20.1%, from 592.274 euro in the year 2023, to 707.460 euro in 2024. The Net Profit increased by 24.036 euro, from 49.753 euro in 2023, to 73.510 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 - Spor Food & Catering Srl - CUI 33171996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 448 1.090 2.012 1.732 2.628 3.562 44.553 42.044
Current Assets 10.421 365 7.732 14.510 8.383 23.420 43.097 87.137 75.785 78.205
Inventories 6.506 0 0 15 3.226 17.206 27.185 11.797 27.227 1.250
Receivables 1.951 -51 2.903 2.814 3.088 2.124 2.867 7.965 10.814 9.418
Cash 1.964 416 4.828 11.681 2.069 4.089 13.044 67.376 37.743 67.537
Shareholders Funds 5.008 -13.592 -43.551 -48.642 -73.632 -109.596 -100.400 -51.348 -1.439 35.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.413 13.957 51.731 64.242 84.027 134.748 146.125 142.047 121.778 84.359
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.205 euro in 2024 which includes Inventories of 1.250 euro, Receivables of 9.418 euro and cash availability of 67.537 euro.
The company's Equity was valued at 35.890 euro, while total Liabilities amounted to 84.359 euro. Equity increased by 37.321 euro, from -1.439 euro in 2023, to 35.890 in 2024.

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