Company Fabrica De Distracţii Srl with Fiscal Code 30851890
recorded a turnover of 2024 of
4.364.835,
with a net profit of
386.225
and having an average number of employees of
78.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Distracţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.239.017
1.383.204
1.590.864
1.652.122
1.824.954
1.116.833
1.767.654
2.848.005
3.729.478
4.364.835
Total Income - EUR
1.239.098
1.383.225
1.593.880
1.664.280
1.828.645
1.175.180
1.978.228
2.918.417
3.805.754
4.431.903
Total Expenses - EUR
1.159.352
1.145.006
1.324.951
1.415.164
1.548.632
1.141.901
1.657.777
2.666.062
3.393.200
3.983.667
Gross Profit/Loss - EUR
79.746
238.219
268.929
249.116
280.013
33.279
320.451
252.355
412.555
448.236
Net Profit/Loss - EUR
68.565
200.874
245.512
223.951
257.904
23.579
309.262
242.689
377.330
386.225
Employees
36
43
50
53
54
46
52
62
68
78
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.
In the last year of activity, the sales increased by 17.7%, from 3.729.478 euro in the year 2023, to 4.364.835 euro in 2024.
The Net Profit increased by 11.004 euro, from 377.330 euro in 2023, to 386.225 in the last year.
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Financial Rating - FABRICA DE DISTRACŢII SRL
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Financial Reports - Fabrica De Distracţii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Distracţii Srl - CUI 30851890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
158.775
190.001
186.446
161.506
207.487
170.817
732.250
876.604
924.587
1.430.321
Current Assets
123.741
214.658
214.859
186.976
186.747
42.079
178.491
437.084
265.153
693.192
Inventories
32.640
35.231
56.372
36.920
53.038
28.015
50.153
75.339
98.341
102.456
Receivables
50.907
58.378
49.052
32.979
57.240
65.568
112.648
357.944
44.144
154.092
Cash
40.193
121.048
109.435
117.077
76.468
-51.504
15.689
3.801
122.667
436.645
Shareholders Funds
82.581
214.760
259.163
249.051
228.429
158.850
336.199
256.280
387.072
394.173
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
299.438
282.429
224.649
170.078
324.166
166.128
651.232
1.174.591
816.043
1.755.868
Income in Advance
0
0
0
0
0
0
0
0
64.416
51.718
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
"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
693.192 euro in 2024 which includes Inventories of
102.456 euro, Receivables of
154.092 euro and cash availability of
436.645 euro.
The company's Equity was valued at
394.173 euro, while total Liabilities amounted to
1.755.868 euro.
Equity increased by 9.264 euro, from 387.072 euro in 2023, to 394.173 in 2024.
The Debt Ratio was 79.7% in the year 2024.
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