Financial results - WARM FOOD S.R.L.

Financial Summary - Warm Food S.r.l.
Unique identification code: 40580799
Registration number: J22/695/2019
Nace: 5610
Sales - Ron
60.455
Net Profit - Ron
19.358
Employee
4
The most important financial indicators for the company Warm Food S.r.l. - Unique Identification Number 40580799: sales in 2023 was 60.455 euro, registering a net profit of 19.358 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 39.033 60.455
Total Income - EUR - - - - - - 0 2.035 54.383 73.982
Total Expenses - EUR - - - - - - 5.533 29.923 39.222 54.032
Gross Profit/Loss - EUR - - - - - - -5.533 -27.888 15.161 19.950
Net Profit/Loss - EUR - - - - - - -5.533 -27.888 14.771 19.358
Employees - - - - - - 1 4 4 4
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 increased by 55.4%, from 39.033 euro in the year 2022, to 60.455 euro in 2023. The Net Profit increased by 4.632 euro, from 14.771 euro in 2022, to 19.358 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Warm Food S.r.l. - CUI 40580799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 24.639 20.707 17.376 13.938
Current Assets - - - - - - 13.261 15.287 25.602 21.406
Inventories - - - - - - 13.211 12.918 18.187 20.627
Receivables - - - - - - 0 910 5.374 455
Cash - - - - - - 50 1.460 2.042 324
Shareholders Funds - - - - - - -5.906 -33.663 -18.997 418
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 43.806 30.110 32.223 15.152
Income in Advance - - - - - - 0 39.547 29.752 19.773
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.406 euro in 2023 which includes Inventories of 20.627 euro, Receivables of 455 euro and cash availability of 324 euro.
The company's Equity was valued at 418 euro, while total Liabilities amounted to 15.152 euro. Equity increased by 19.358 euro, from -18.997 euro in 2022, to 418 in 2023. The Debt Ratio was 42.9% in the year 2023.

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