Financial results - FABRICA OSPITALITATII S.R.L.

Financial Summary - Fabrica Ospitalitatii S.r.l.
Unique identification code: 41911181
Registration number: J2019015699400
Nace: 5611
Sales - Ron
517.218
Net Profit - Ron
4.630
Employees
15
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Company Fabrica Ospitalitatii S.r.l. with Fiscal Code 41911181 recorded a turnover of 2024 of 517.218, with a net profit of 4.630 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica Ospitalitatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 77.201 253.664 276.061 449.247 500.556 517.218
Total Income - EUR - - - - 77.221 256.887 289.916 499.306 518.285 519.933
Total Expenses - EUR - - - - 39.067 332.161 332.647 493.515 541.485 515.132
Gross Profit/Loss - EUR - - - - 38.154 -75.274 -42.731 5.791 -23.201 4.801
Net Profit/Loss - EUR - - - - 37.382 -76.603 -45.115 1.197 -23.201 4.630
Employees - - - - 18 12 16 18 13 15
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 3.9%, from 500.556 euro in the year 2023, to 517.218 euro in 2024. The Net Profit increased by 4.630 euro, from 0 euro in 2023, to 4.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabrica Ospitalitatii S.r.l. - CUI 41911181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 107 49.443 43.523 78.465 59.765 41.224
Current Assets - - - - 66.535 50.976 30.947 51.281 41.288 41.840
Inventories - - - - 17.434 11.377 8.156 12.526 4.799 5.960
Receivables - - - - 81 19.589 16.769 31.945 28.033 25.712
Cash - - - - 49.020 20.011 6.021 6.811 8.456 10.169
Shareholders Funds - - - - 37.487 -39.724 -83.957 -83.021 -105.970 -100.748
Social Capital - - - - 0 207 202 203 202 201
Debts - - - - 29.155 142.722 160.829 213.520 203.122 188.609
Income in Advance - - - - 0 0 0 1.698 6.785 2.699
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.840 euro in 2024 which includes Inventories of 5.960 euro, Receivables of 25.712 euro and cash availability of 10.169 euro.
The company's Equity was valued at -100.748 euro, while total Liabilities amounted to 188.609 euro. Equity increased by 4.629 euro, from -105.970 euro in 2023, to -100.748 in 2024. The Debt Ratio was 208.3% in the year 2024.

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