Financial results - FABRIQ FOOD SERVICES SRL

Financial Summary - Fabriq Food Services Srl
Unique identification code: 32231682
Registration number: J2013002800123
Nace: 5611
Sales - Ron
160.539
Net Profit - Ron
28.323
Employees
4
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Company Fabriq Food Services Srl with Fiscal Code 32231682 recorded a turnover of 2024 of 160.539, with a net profit of 28.323 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabriq Food Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.790 104.831 156.088 132.945 172.510 85.288 85.374 127.289 143.224 160.539
Total Income - EUR 44.973 105.100 156.095 132.963 174.281 87.546 110.463 127.530 151.831 160.785
Total Expenses - EUR 66.443 96.546 121.050 118.992 139.979 78.560 80.777 93.664 112.052 128.362
Gross Profit/Loss - EUR -21.470 8.554 35.045 13.971 34.301 8.985 29.687 33.866 39.779 32.423
Net Profit/Loss - EUR -22.816 7.250 32.052 12.642 32.555 8.145 28.925 32.757 38.443 28.323
Employees 5 7 7 6 6 4 3 3 3 4
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 12.7%, from 143.224 euro in the year 2023, to 160.539 euro in 2024. The Net Profit decreased by -9.905 euro, from 38.443 euro in 2023, to 28.323 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 - Fabriq Food Services Srl - CUI 32231682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.234 3.922 21.296 14.917 8.921 3.577 1.109 879 2.939 2.347
Current Assets 2.291 389 6.382 21.735 64.978 81.062 100.563 74.680 104.902 136.123
Inventories 369 354 4.249 2.628 1.204 1.111 1.373 2.887 2.044 2.231
Receivables 1.825 3 1.442 18.047 60.943 78.878 79.539 70.740 40.449 39.897
Cash 96 33 691 1.060 2.831 1.073 19.651 1.053 62.408 93.995
Shareholders Funds -50.718 -42.951 -9.922 2.390 34.899 42.383 70.367 32.805 50.635 78.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.347 47.345 37.600 34.262 39.001 42.256 31.305 42.754 57.207 59.795
Income in Advance 0 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 "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 136.123 euro in 2024 which includes Inventories of 2.231 euro, Receivables of 39.897 euro and cash availability of 93.995 euro.
The company's Equity was valued at 78.675 euro, while total Liabilities amounted to 59.795 euro. Equity increased by 28.323 euro, from 50.635 euro in 2023, to 78.675 in 2024.

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