Financial results - FATI INTERNATIONAL COMPANY SRL

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Financial Summary - Fati International Company Srl
Unique identification code: 6884852
Registration number: J13/1850/2001
Nace: 5510
Sales - Ron
193.805
Net Profit - Ron
4.823
Employee
1
Open Account
The most important financial indicators for the company Fati International Company Srl - Unique Identification Number 6884852: sales in 2023 was 193.805 euro, registering a net profit of 4.823 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fati International Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 649.140 665.152 593.328 554.687 609.243 593.708 230.829 336.931 175.789 193.805
Total Income - EUR 807.841 1.492.405 689.587 642.919 614.924 594.475 233.344 347.241 265.337 218.512
Total Expenses - EUR 796.418 1.488.189 658.673 579.198 584.860 567.592 336.363 328.042 260.836 213.690
Gross Profit/Loss - EUR 11.422 4.216 30.915 63.721 30.063 26.883 -103.019 19.199 4.501 4.823
Net Profit/Loss - EUR 7.732 1.654 22.286 38.437 18.968 20.520 -103.019 19.199 4.501 4.823
Employees 36 34 30 28 26 27 24 7 2 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 increased by 10.6%, from 175.789 euro in the year 2022, to 193.805 euro in 2023. The Net Profit increased by 336 euro, from 4.501 euro in 2022, to 4.823 in the last year.
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Fati International Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fati International Company Srl - CUI 6884852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 966.321 1.013.388 1.039.311 1.113.357 1.175.196 1.205.507 1.277.595 1.341.118 1.396.994 1.110.580
Current Assets 117.075 203.056 159.668 146.997 128.780 153.899 131.924 96.002 96.416 81.323
Inventories 30.173 32.373 17.292 15.017 18.118 17.948 13.277 3.417 0 0
Receivables 57.876 107.257 111.135 111.582 98.305 128.569 106.381 84.498 93.822 80.422
Cash 29.025 63.426 31.242 20.398 12.357 7.382 12.266 8.088 2.594 901
Shareholders Funds 661.448 950.454 934.210 942.609 910.289 897.764 758.255 760.639 767.500 769.995
Social Capital 134.256 135.377 133.996 131.729 129.311 126.807 124.403 121.644 122.022 121.652
Debts 596.897 649.597 566.576 481.982 423.999 431.331 487.026 374.674 342.304 277.649
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.323 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.422 euro and cash availability of 901 euro.
The company's Equity was valued at 769.995 euro, while total Liabilities amounted to 277.649 euro. Equity increased by 4.822 euro, from 767.500 euro in 2022, to 769.995 in 2023.
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