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Financial results - TOTAL FOOD MANAGEMENT S.R.L.

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Financial Summary - Total Food Management S.r.l.
Unique identification code: 39942542
Registration number: J40/14106/2018
Nace: 7022
Sales - Ron
72.056
Net Profit - Ron
-10.333
Employees
4
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Company Total Food Management S.r.l. with Fiscal Code 39942542 recorded a turnover of 2024 of 72.056, with a net profit of -10.333 and having an average number of employees of 4. 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 - Total Food Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.213 59.442 60.302 72.056
Total Income - EUR - - - - - - 1.213 59.442 60.302 72.056
Total Expenses - EUR - - - - - - 6.542 58.195 59.146 80.228
Gross Profit/Loss - EUR - - - - - - -5.330 1.248 1.156 -8.172
Net Profit/Loss - EUR - - - - - - -5.342 653 553 -10.333
Employees - - - - - - 1 2 2 4
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 20.2%, from 60.302 euro in the year 2023, to 72.056 euro in 2024. The Net Profit decreased by -550 euro, from 553 euro in 2023, to 0 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 - Total Food Management S.r.l. - CUI 39942542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.917 4.483 3.962 18.606
Current Assets - - - - - - 150 3.713 3.441 879
Inventories - - - - - - 0 790 0 0
Receivables - - - - - - 0 1.582 3.263 0
Cash - - - - - - 150 1.341 178 879
Shareholders Funds - - - - - - -5.301 -4.664 -4.097 -14.407
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.369 12.861 11.500 33.892
Income in Advance - - - - - - 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 879 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 879 euro.
The company's Equity was valued at -14.407 euro, while total Liabilities amounted to 33.892 euro. Equity decreased by -10.334 euro, from -4.097 euro in 2023, to -14.407 in 2024.
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