Financial results - XYZ FOOD S.R.L.

Financial Summary - Xyz Food S.r.l.
Unique identification code: 40124024
Registration number: J2018002684050
Nace: 5611
Sales - Ron
1.846
Net Profit - Ron
-1.847
Employees
1
Open Account
Company Xyz Food S.r.l. with Fiscal Code 40124024 recorded a turnover of 2024 of 1.846, with a net profit of -1.847 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xyz Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.044 8.822 0 22.445 0 1.846
Total Income - EUR - - - 0 7.123 8.892 0 22.493 0 1.858
Total Expenses - EUR - - - 0 7.914 8.080 34 28.268 5.246 3.705
Gross Profit/Loss - EUR - - - 0 -792 812 -34 -5.775 -5.246 -1.847
Net Profit/Loss - EUR - - - 0 -863 696 -34 -6.000 -5.246 -1.847
Employees - - - 0 1 1 0 2 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 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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XYZ FOOD S.R.L.

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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 - Xyz Food S.r.l. - CUI 40124024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 205 166 129 1.736 1.574 2.584
Current Assets - - - 43 1.599 158 154 118 2.674 4.090
Inventories - - - 0 1.459 0 0 0 -141 1.815
Receivables - - - 0 0 0 0 0 0 83
Cash - - - 43 140 158 154 118 2.815 2.192
Shareholders Funds - - - 43 -821 -109 -140 -6.141 -11.369 -13.153
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 2.624 434 424 7.995 15.616 19.827
Income in Advance - - - 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 4.090 euro in 2024 which includes Inventories of 1.815 euro, Receivables of 83 euro and cash availability of 2.192 euro.
The company's Equity was valued at -13.153 euro, while total Liabilities amounted to 19.827 euro. Equity decreased by -1.847 euro, from -11.369 euro in 2023, to -13.153 in 2024.

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