Financial results - THE FOOD PROJECT SRL

Financial Summary - The Food Project Srl
Unique identification code: 34820412
Registration number: J40/9231/2015
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-33.979
Employees
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Company The Food Project Srl with Fiscal Code 34820412 recorded a turnover of 2024 of - , with a net profit of -33.979 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Food Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.479 1.305 0 738 7.055 9.400 6.692 0 0
Total Income - EUR 0 54.273 7.536 7.744 737 7.054 9.400 6.692 0 0
Total Expenses - EUR 20.694 14.585 2.350 1.521 449 2.174 1.429 1.320 2.148 33.979
Gross Profit/Loss - EUR -20.694 39.688 5.186 6.223 287 4.880 7.971 5.371 -2.148 -33.979
Net Profit/Loss - EUR -20.694 39.557 5.147 6.225 265 4.679 7.718 5.174 -2.148 -33.979
Employees 3 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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THE FOOD PROJECT SRL

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The Food Project Srl

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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 - The Food Project Srl - CUI 34820412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.845 40.999 38.076 36.687 36.209 40.478 47.144 46.744 35.016 838
Inventories 8.561 39.493 37.189 36.597 35.888 35.955 35.158 35.267 33.794 0
Receivables 0 418 49 43 40 164 307 1.120 809 838
Cash 3.284 1.089 839 47 280 4.360 11.679 10.358 413 0
Shareholders Funds -20.649 19.119 23.943 29.728 29.418 33.538 40.512 33.646 31.396 -2.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.434 22.667 6.654 6.959 6.791 6.940 6.632 13.099 3.620 3.597
Income in Advance 24.252 16.003 7.866 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 838 euro in 2024 which includes Inventories of 0 euro, Receivables of 838 euro and cash availability of 0 euro.
The company's Equity was valued at -2.759 euro, while total Liabilities amounted to 3.597 euro. Equity decreased by -33.979 euro, from 31.396 euro in 2023, to -2.759 in 2024.

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