Financial results - FERDINAND STEAK HOUSE S.R.L.

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Financial Summary - Ferdinand Steak House S.r.l.
Unique identification code: 40511748
Registration number: J20/231/2019
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Ferdinand Steak House S.r.l. - Unique Identification Number 40511748: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 - Ferdinand Steak House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 103.622 41.380 3.548 - 0
Total Income - EUR - - - - - 123.880 47.959 22.139 - 0
Total Expenses - EUR - - - - - 87.679 36.940 20.904 - 0
Gross Profit/Loss - EUR - - - - - 36.201 11.019 1.235 - 0
Net Profit/Loss - EUR - - - - - 35.205 10.619 1.198 - 0
Employees - - - - - 4 5 2 - 0
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.
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Ferdinand Steak House 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 - Ferdinand Steak House S.r.l. - CUI 40511748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.055 - 20.053 3.082 2.481 - - - - -
Current Assets - - - - - 44.764 53.664 47.388 - 36.388
Inventories - - - - - 1.303 1.186 11.540 - 10.310
Receivables - - - - - 41.001 52.322 31.287 - 26.076
Cash - - - - - 2.460 155 4.561 - 1
Shareholders Funds - - - - - 35.248 46.439 46.607 - 46.610
Social Capital - - - - - 42 1.282 1.253 - 1.253
Debts - - - - - 5.475 10.307 20.834 - 9.832
Income in Advance - - - - - 6.522 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 36.388 euro in 2023 which includes Inventories of 10.310 euro, Receivables of 26.076 euro and cash availability of 1 euro.
The company's Equity was valued at 46.610 euro, while total Liabilities amounted to 9.832 euro.
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