Financial results - FAKABÁT S.R.L.

Financial Summary - Fakabát S.r.l.
Unique identification code: 43047635
Registration number: J2020000307143
Nace: 5611
Sales - Ron
186.937
Net Profit - Ron
-18.269
Employees
10
Open Account
Company Fakabát S.r.l. with Fiscal Code 43047635 recorded a turnover of 2024 of 186.937, with a net profit of -18.269 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.817 60.881 83.900 158.225 186.937
Total Income - EUR - - - - - 11.829 63.560 92.759 171.313 200.238
Total Expenses - EUR - - - - - 12.957 59.953 89.198 184.699 212.591
Gross Profit/Loss - EUR - - - - - -1.128 3.607 3.561 -13.386 -12.353
Net Profit/Loss - EUR - - - - - -1.247 3.010 2.687 -14.973 -18.269
Employees - - - - - 1 2 4 8 10
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 18.8%, from 158.225 euro in the year 2023, to 186.937 euro in 2024.
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 - Fakabát S.r.l. - CUI 43047635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 583 738 2.896 2.695
Current Assets - - - - - 4.169 6.498 14.059 19.458 16.525
Inventories - - - - - 977 1.977 2.954 7.165 6.627
Receivables - - - - - 1.814 3.167 2.056 4.338 4.415
Cash - - - - - 1.378 1.354 9.049 7.955 5.483
Shareholders Funds - - - - - -1.195 1.841 4.534 -10.453 -28.663
Social Capital - - - - - 52 51 51 51 50
Debts - - - - - 5.364 5.240 10.263 32.807 47.884
Income in Advance - - - - - 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 16.525 euro in 2024 which includes Inventories of 6.627 euro, Receivables of 4.415 euro and cash availability of 5.483 euro.
The company's Equity was valued at -28.663 euro, while total Liabilities amounted to 47.884 euro. Equity decreased by -18.269 euro, from -10.453 euro in 2023, to -28.663 in 2024.

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