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Financial results - FATI INTERNATIONAL COMPANY SRL

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Financial Summary - Fati International Company Srl
Unique identification code: 6884852
Registration number: J2001001850135
Nace: 5510
Sales - Ron
650.816
Net Profit - Ron
32.150
Employees
35
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Company Fati International Company Srl with Fiscal Code 6884852 recorded a turnover of 2024 of 650.816, with a net profit of 32.150 and having an average number of employees of 35. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fati International Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 665.152 593.328 554.687 609.243 593.708 230.829 336.931 175.789 193.805 650.816
Total Income - EUR 1.492.405 689.587 642.919 614.924 594.475 233.344 347.241 265.337 218.512 1.577.891
Total Expenses - EUR 1.488.189 658.673 579.198 584.860 567.592 336.363 328.042 260.836 213.690 1.545.742
Gross Profit/Loss - EUR 4.216 30.915 63.721 30.063 26.883 -103.019 19.199 4.501 4.823 32.150
Net Profit/Loss - EUR 1.654 22.286 38.437 18.968 20.520 -103.019 19.199 4.501 4.823 32.150
Employees 34 30 28 26 27 24 7 2 1 35
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 237.7%, from 193.805 euro in the year 2023, to 650.816 euro in 2024. The Net Profit increased by 27.354 euro, from 4.823 euro in 2023, to 32.150 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fati International Company Srl - CUI 6884852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.396.994 1.341.118 1.277.595 1.205.507 1.175.196 1.113.357 1.039.311 1.013.388 966.321 2.067.443
Current Assets 203.056 159.668 146.997 128.780 153.899 131.924 96.002 96.416 81.323 631.371
Inventories 32.373 17.292 15.017 18.118 17.948 13.277 3.417 0 0 370.945
Receivables 107.257 111.135 111.582 98.305 128.569 106.381 84.498 93.822 80.422 244.356
Cash 63.426 31.242 20.398 12.357 7.382 12.266 8.088 2.594 901 16.070
Shareholders Funds 950.454 934.210 942.609 910.289 897.764 758.255 760.639 767.500 769.995 797.841
Social Capital 135.377 133.996 131.729 129.311 126.807 124.403 121.644 122.022 121.652 120.972
Debts 649.597 566.576 481.982 423.999 431.331 487.026 374.674 342.304 277.649 1.900.654
Income in Advance 0 0 0 0 0 0 0 0 0 319
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631.371 euro in 2024 which includes Inventories of 370.945 euro, Receivables of 244.356 euro and cash availability of 16.070 euro.
The company's Equity was valued at 797.841 euro, while total Liabilities amounted to 1.900.654 euro. Equity increased by 32.150 euro, from 769.995 euro in 2023, to 797.841 in 2024. The Debt Ratio was 70.4% in the year 2024.
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