The most important financial indicators for the company Fadis Time Holding Srl - Unique Identification Number 34611130:
sales in 2023 was
7.099.830
euro, registering a net profit of
1.709.129
euro and having an average number of
124
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.6%, from 6.437.505 euro in the year 2022, to 7.099.830 euro in 2023.
The Net Profit decreased by -413.541 euro, from 2.129.127 euro in 2022, to 1.709.129 in the last year.
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 -
Fadis Time Holding Srl - CUI 34611130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
50.089
179.443
1.517.779
2.112.976
2.545.709
2.270.466
2.642.899
4.428.078
Current Assets
-
-
35.194
679.069
751.532
703.125
1.094.026
1.529.845
1.935.996
914.799
Inventories
-
-
18.293
98.642
165.927
221.132
262.284
105.304
154.447
198.223
Receivables
-
-
15.533
299.861
306.845
423.752
532.897
1.028.596
1.614.510
186.604
Cash
-
-
1.368
280.566
278.761
58.241
298.845
395.945
167.039
529.973
Shareholders Funds
-
-
2.088
677.894
664.536
856.387
676.674
1.437.579
2.374.239
3.177.123
Social Capital
-
-
56
55
86
84
83
0
81
81
Debts
-
-
103.712
239.512
1.616.995
1.999.861
2.954.102
2.362.731
2.204.656
2.165.754
Income in Advance
-
-
0
0
0
44.752
10.826
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
914.799 euro in 2023 which includes Inventories of
198.223 euro, Receivables of
186.604 euro and cash availability of
529.973 euro.
The company's Equity was valued at
3.177.123 euro, while total Liabilities amounted to
2.165.754 euro.
Equity increased by 810.084 euro, from 2.374.239 euro in 2022, to 3.177.123 in 2023.
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