Financial results - FABRICA RESTAURANT S.R.L.

Financial Summary - Fabrica Restaurant S.r.l.
Unique identification code: 41770996
Registration number: J2019013833408
Nace: 5611
Sales - Ron
1.608.782
Net Profit - Ron
199.612
Employees
32
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Company Fabrica Restaurant S.r.l. with Fiscal Code 41770996 recorded a turnover of 2024 of 1.608.782, with a net profit of 199.612 and having an average number of employees of 32. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 210.083 128.846 0 1.163.432 1.778.928 1.608.782
Total Income - EUR - - - - 210.083 145.181 31.730 1.165.145 1.789.037 1.628.405
Total Expenses - EUR - - - - 108.080 128.682 12.640 829.988 1.214.500 1.400.903
Gross Profit/Loss - EUR - - - - 102.003 16.499 19.090 335.157 574.537 227.502
Net Profit/Loss - EUR - - - - 99.902 15.188 19.090 325.675 557.073 199.612
Employees - - - - 3 3 1 25 31 32
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 decreased by -9.1%, from 1.778.928 euro in the year 2023, to 1.608.782 euro in 2024. The Net Profit decreased by -354.347 euro, from 557.073 euro in 2023, to 199.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fabrica Restaurant S.r.l. - CUI 41770996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 71 45 32.768 36.418 82.133 255.093
Current Assets - - - - 144.982 217.065 200.486 638.776 802.144 706.630
Inventories - - - - 0 8.144 7.963 29.084 45.849 39.992
Receivables - - - - 46.883 54.927 191.302 586.396 713.214 602.368
Cash - - - - 98.100 153.995 1.220 23.296 43.081 64.270
Shareholders Funds - - - - 102.010 117.331 133.819 331.838 562.508 384.393
Social Capital - - - - 2.107 4.135 4.043 4.056 4.043 4.021
Debts - - - - 43.212 99.779 99.435 343.356 321.770 555.117
Income in Advance - - - - 0 0 0 0 0 34.417
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 706.630 euro in 2024 which includes Inventories of 39.992 euro, Receivables of 602.368 euro and cash availability of 64.270 euro.
The company's Equity was valued at 384.393 euro, while total Liabilities amounted to 555.117 euro. Equity decreased by -174.971 euro, from 562.508 euro in 2023, to 384.393 in 2024. The Debt Ratio was 57.0% in the year 2024.

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