Company F & B Management S.r.l. with Fiscal Code 33660062
recorded a turnover of 2023 of
- ,
with a net profit of
8.912
and having an average number of employees of
- .
The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
F & B Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.375.722
1.349.215
883.098
748.715
370.399
0
0
66
0
-
Total Income - EUR
1.383.695
1.352.637
883.174
748.777
370.857
1.925
0
66
11.509
-
Total Expenses - EUR
849.134
958.364
711.339
663.793
524.607
33.288
6.071
866
2.526
-
Gross Profit/Loss - EUR
534.562
394.272
171.835
84.984
-153.750
-31.364
-6.071
-801
8.983
-
Net Profit/Loss - EUR
447.050
328.072
159.771
77.474
-157.482
-31.365
-6.071
-801
8.962
-
Employees
37
47
35
32
23
6
1
1
0
-
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.
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Financial Rating - F & B MANAGEMENT S.R.L.
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Prob. of insolvency - F & B Management S.r.l.
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Insolvency Probability
Financial Reports - F & B Management S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
F & B Management S.r.l. - CUI 33660062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.550
33.663
24.909
57.879
8.835
3.222
400
0
0
-
Current Assets
491.602
384.117
251.787
229.448
77.684
45.859
38.534
38.604
71.160
-
Inventories
27.467
26.926
24.496
24.609
7.306
52
0
0
0
-
Receivables
60.364
160.976
168.007
99.305
36.363
37.755
34.774
34.946
60.055
-
Cash
403.771
196.215
59.284
105.534
34.015
8.053
3.760
3.658
11.104
-
Shareholders Funds
447.502
331.502
163.712
81.342
-77.715
-107.606
-111.290
-113.451
-104.145
-
Social Capital
450
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
-
Debts
67.650
86.743
112.984
205.985
164.234
156.687
150.224
152.055
175.305
-
Income in Advance
0
0
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
"5629 - 5629"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.160 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.055 euro and cash availability of
11.104 euro.
The company's Equity was valued at
-104.145 euro, while total Liabilities amounted to
175.305 euro.
Equity increased by 8.962 euro, from -113.451 euro in 2022, to -104.145 in 2023.
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