Financial results - TRUE FOOD S.R.L.

Financial Summary - True Food S.r.l.
Unique identification code: 30543335
Registration number: J40/8879/2020
Nace: 4110
Sales - Ron
125.226
Net Profit - Ron
71.593
Employee
1
The most important financial indicators for the company True Food S.r.l. - Unique Identification Number 30543335: sales in 2023 was 125.226 euro, registering a net profit of 71.593 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.142 56.051 24.709 117.969 219.752 246.138 319.091 308.530 332.251 125.226
Total Income - EUR 72.145 58.347 26.547 120.185 440.716 317.997 319.091 308.688 336.544 125.707
Total Expenses - EUR 87.091 67.301 30.885 40.155 365.476 253.050 199.356 141.479 130.905 53.010
Gross Profit/Loss - EUR -14.946 -8.954 -4.338 80.029 75.241 64.947 119.735 167.208 205.640 72.697
Net Profit/Loss - EUR -14.946 -8.954 -4.338 78.735 73.043 62.483 116.800 164.369 202.341 71.593
Employees 4 0 0 2 2 1 1 1 1 1
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 -62.2%, from 332.251 euro in the year 2022, to 125.226 euro in 2023. The Net Profit decreased by -130.134 euro, from 202.341 euro in 2022, to 71.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - True Food S.r.l. - CUI 30543335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.115 5.107 538 50.843 60.762 19.428 43.085 45.706 13.216 25.513
Current Assets 14.393 9.724 6.700 30.373 435.394 381.041 351.769 349.677 588.492 495.025
Inventories 7.865 2.524 2.498 0 307.411 373.087 201.448 84.020 30.827 33.011
Receivables 6.376 6.965 4.117 2.988 127.615 3.322 118.667 160.094 529.127 440.028
Cash 152 236 84 27.385 368 4.632 31.653 105.563 28.539 21.985
Shareholders Funds -33.780 -43.016 -46.915 31.830 212.305 270.676 224.271 282.217 205.600 135.056
Social Capital 45 45 45 44 108.058 105.966 103.957 202 203 202
Debts 63.721 56.249 54.154 50.119 284.615 130.549 70.779 14.907 297.544 287.217
Income in Advance 2.181 2.237 0 0 0 0 100.488 98.259 98.564 98.265
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.025 euro in 2023 which includes Inventories of 33.011 euro, Receivables of 440.028 euro and cash availability of 21.985 euro.
The company's Equity was valued at 135.056 euro, while total Liabilities amounted to 287.217 euro. Equity decreased by -69.921 euro, from 205.600 euro in 2022, to 135.056 in 2023. The Debt Ratio was 55.2% in the year 2023.

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