Financial results - FAMYLY IMPACT ESTIVAL S.R.L.

Financial Summary - Famyly Impact Estival S.r.l.
Unique identification code: 39391745
Registration number: J2018000321348
Nace: 1052
Sales - Ron
96.872
Net Profit - Ron
33.313
Employees
2
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Company Famyly Impact Estival S.r.l. with Fiscal Code 39391745 recorded a turnover of 2024 of 96.872, with a net profit of 33.313 and having an average number of employees of 2. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Famyly Impact Estival S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 18.981 64.686 47.925 71.402 96.872
Total Income - EUR - - - 0 0 32.348 76.990 60.672 84.926 127.061
Total Expenses - EUR - - - 888 83 37.639 79.987 88.149 127.470 91.155
Gross Profit/Loss - EUR - - - -888 -83 -5.291 -2.996 -27.477 -42.544 35.907
Net Profit/Loss - EUR - - - -888 -83 -5.483 -3.646 -27.957 -43.261 33.313
Employees - - - 0 0 4 5 4 4 2
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 36.4%, from 71.402 euro in the year 2023, to 96.872 euro in 2024. The Net Profit increased by 33.313 euro, from 0 euro in 2023, to 33.313 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 - Famyly Impact Estival S.r.l. - CUI 39391745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 9 39.912 44.370 40.772 42.158 44.508
Current Assets - - - 659 42.288 49.320 36.185 54.959 21.004 30.937
Inventories - - - 0 0 7.202 34.176 50.392 14.133 18.596
Receivables - - - 0 42.146 42.013 1.081 3.571 198 921
Cash - - - 659 142 105 927 997 6.673 11.420
Shareholders Funds - - - -845 -912 -6.377 -9.882 -37.870 -46.907 -19.048
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.514 1.063 64.200 64.728 112.466 93.604 91.542
Income in Advance - - - 0 42.146 31.409 25.709 21.135 16.465 2.951
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.937 euro in 2024 which includes Inventories of 18.596 euro, Receivables of 921 euro and cash availability of 11.420 euro.
The company's Equity was valued at -19.048 euro, while total Liabilities amounted to 91.542 euro. Equity increased by 27.597 euro, from -46.907 euro in 2023, to -19.048 in 2024. The Debt Ratio was 121.3% in the year 2024.

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