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Financial results - FADIS TIME HOLDING SRL

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Financial Summary - Fadis Time Holding Srl
Unique identification code: 34611130
Registration number: J2015001004221
Nace: 5611
Sales - Ron
6.308.911
Net Profit - Ron
329.400
Employees
112
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Company Fadis Time Holding Srl with Fiscal Code 34611130 recorded a turnover of 2024 of 6.308.911, with a net profit of 329.400 and having an average number of employees of 112. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fadis Time Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 132.851 1.941.442 2.406.848 2.835.561 2.819.679 4.454.874 6.437.505 7.099.830 6.308.911
Total Income - EUR - 132.963 1.941.442 2.407.242 2.932.632 2.821.018 4.770.428 6.575.024 7.345.542 7.092.392
Total Expenses - EUR - 130.530 1.253.857 1.733.373 2.066.939 2.143.341 3.327.517 4.435.167 5.562.958 6.700.250
Gross Profit/Loss - EUR - 2.433 687.586 673.868 865.693 677.677 1.442.911 2.139.857 1.782.584 392.142
Net Profit/Loss - EUR - 2.033 675.841 662.489 854.380 674.688 1.437.482 2.129.127 1.709.129 329.400
Employees - 76 46 83 95 93 104 105 124 112
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 -10.6%, from 7.099.830 euro in the year 2023, to 6.308.911 euro in 2024. The Net Profit decreased by -1.370.178 euro, from 1.709.129 euro in 2023, to 329.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fadis Time Holding Srl - CUI 34611130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 50.089 179.443 1.517.779 2.112.976 2.545.709 2.270.466 2.642.899 4.428.078 7.830.214
Current Assets - 35.194 679.069 751.532 703.125 1.094.026 1.529.845 1.935.996 914.799 667.713
Inventories - 18.293 98.642 165.927 221.132 262.284 105.304 154.447 198.223 184.483
Receivables - 15.533 299.861 306.845 423.752 532.897 1.028.596 1.614.510 186.604 429.119
Cash - 1.368 280.566 278.761 58.241 298.845 395.945 167.039 529.973 54.111
Shareholders Funds - 2.088 677.894 664.536 856.387 676.674 1.437.579 2.374.239 3.177.123 3.488.766
Social Capital - 56 55 86 84 83 0 81 81 80
Debts - 103.712 239.512 1.616.995 1.999.861 2.954.102 2.362.731 2.204.656 2.165.754 5.009.161
Income in Advance - 0 0 0 44.752 10.826 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 667.713 euro in 2024 which includes Inventories of 184.483 euro, Receivables of 429.119 euro and cash availability of 54.111 euro.
The company's Equity was valued at 3.488.766 euro, while total Liabilities amounted to 5.009.161 euro. Equity increased by 329.400 euro, from 3.177.123 euro in 2023, to 3.488.766 in 2024.
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