The most important financial indicators for the company F.s.g. Food Group Srl - Unique Identification Number 32298925:
sales in 2023 was
503.441
euro, registering a net profit of
-9.985
euro and having an average number of
28
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 decreased by -56.9%, from 1.172.972 euro in the year 2022, to 503.441 euro in 2023.
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 -
F.s.g. Food Group Srl - CUI 32298925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143
90.857
109.262
129.955
101.872
121.092
90.707
62.856
42.517
39.604
Current Assets
230
139.680
101.768
152.204
212.281
177.014
209.225
215.666
80.242
91.005
Inventories
30
90.788
67.515
94.858
93.673
86.409
71.681
61.397
33.899
5.348
Receivables
125
41.035
27.661
39.111
45.125
45.600
69.265
88.886
44.644
56.557
Cash
76
7.857
6.591
18.235
73.483
45.005
68.279
65.382
1.700
29.099
Shareholders Funds
-445
-28.810
-72.581
-99.381
-73.357
-65.884
-3.811
-15.248
-155.945
-165.457
Social Capital
45
45
45
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
818
259.347
283.611
381.540
387.510
363.990
303.743
293.770
278.704
296.067
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
"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
91.005 euro in 2023 which includes Inventories of
5.348 euro, Receivables of
56.557 euro and cash availability of
29.099 euro.
The company's Equity was valued at
-165.457 euro, while total Liabilities amounted to
296.067 euro.
Equity decreased by -9.985 euro, from -155.945 euro in 2022, to -165.457 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - F.s.g. Food Group Srl