Financial results - FAMILIAL SRL

Financial Summary - Familial Srl
Unique identification code: 2159380
Registration number: J18/883/1991
Nace: 5610
Sales - Ron
1.689
Net Profit - Ron
1.273
Employees
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Company Familial Srl with Fiscal Code 2159380 recorded a turnover of 2022 of 1.689, with a net profit of 1.273 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Familial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.433 20.731 19.460 83.319 22.225 4.217 5.930 1.704 - -
Total Income - EUR 20.148 21.338 23.969 83.319 26.706 4.217 5.930 1.704 - -
Total Expenses - EUR 14.580 13.265 16.323 48.932 26.622 4.420 1.846 370 - -
Gross Profit/Loss - EUR 5.568 8.073 7.647 34.387 84 -202 4.084 1.334 - -
Net Profit/Loss - EUR 5.045 7.866 7.452 32.050 -528 -316 3.910 1.284 - -
Employees 2 2 2 0 2 0 0 0 - -
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 -71.4%, from 5.930 euro in the year 2021, to 1.704 euro in 2022. The Net Profit decreased by -2.638 euro, from 3.910 euro in 2021, to 1.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FAMILIAL SRL

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Familial Srl

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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 - Familial Srl - CUI 2159380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377 312 272 103 782 593 410 241 - -
Current Assets 40.010 39.250 40.374 53.925 42.036 40.252 43.438 40.025 - -
Inventories 38.504 38.029 39.920 0 5.234 1.421 1.390 1.394 - -
Receivables 1.467 1.193 91 82 899 599 410 1.034 - -
Cash 39 29 363 53.843 35.903 38.231 41.638 37.596 - -
Shareholders Funds 14.890 22.604 28.591 48.977 42.063 40.937 43.939 40.356 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 25.497 16.958 12.055 5.050 754 -92 -90 -91 - -
Income in Advance 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 "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 40.025 euro in 2022 which includes Inventories of 1.394 euro, Receivables of 1.034 euro and cash availability of 37.596 euro.
The company's Equity was valued at 40.356 euro, while total Liabilities amounted to -91 euro. Equity decreased by -3.719 euro, from 43.939 euro in 2021, to 40.356 in 2022.

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