The most important financial indicators for the company Ficoaldi Special S.r.l. - Unique Identification Number 41991288:
sales in 2022 was
377.693
euro, registering a net profit of
102.119
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 85.4%, from 203.737 euro in the year 2021, to 378.842 euro in 2022.
The Net Profit increased by 82.184 euro, from 20.184 euro in 2021, to 102.430 in the last year.
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 -
Ficoaldi Special S.r.l. - CUI 41991288
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
42
128.619
133.023
272.307
-
Inventories
-
-
-
-
-
0
686
1.266
2.736
-
Receivables
-
-
-
-
-
0
1.156
8.340
3.798
-
Cash
-
-
-
-
-
42
126.778
123.417
265.772
-
Shareholders Funds
-
-
-
-
-
-550
100.523
118.478
221.275
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
592
28.096
14.545
51.032
-
Income in Advance
-
-
-
-
-
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
"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
272.307 euro in 2022 which includes Inventories of
2.736 euro, Receivables of
3.798 euro and cash availability of
265.772 euro.
The company's Equity was valued at
221.275 euro, while total Liabilities amounted to
51.032 euro.
Equity increased by 102.430 euro, from 118.478 euro in 2021, to 221.275 in 2022.
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