Financial results - FCAP DOMINIC FOOD S.R.L.

Financial Summary - Fcap Dominic Food S.r.l.
Unique identification code: 45008608
Registration number: J27/1227/2021
Nace: 8299
Sales - Ron
178.700
Net Profit - Ron
19.636
Employees
13
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Company Fcap Dominic Food S.r.l. with Fiscal Code 45008608 recorded a turnover of 2024 of 178.700, with a net profit of 19.636 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fcap Dominic Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.817 134.684 168.266 178.700
Total Income - EUR - - - - - - 23.887 135.169 168.932 179.084
Total Expenses - EUR - - - - - - 18.686 110.311 137.426 154.914
Gross Profit/Loss - EUR - - - - - - 5.201 24.858 31.506 24.170
Net Profit/Loss - EUR - - - - - - 4.963 23.511 29.817 19.636
Employees - - - - - - 2 11 12 13
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 6.8%, from 168.266 euro in the year 2023, to 178.700 euro in 2024. The Net Profit decreased by -10.014 euro, from 29.817 euro in 2023, to 19.636 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 - Fcap Dominic Food S.r.l. - CUI 45008608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 513 219 0
Current Assets - - - - - - 14.820 24.933 25.952 29.992
Inventories - - - - - - 6 216 0 79
Receivables - - - - - - 14.800 19.564 24.894 28.287
Cash - - - - - - 13 5.153 1.058 1.625
Shareholders Funds - - - - - - 5.003 5.019 12.073 40
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.817 20.427 14.098 29.952
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.992 euro in 2024 which includes Inventories of 79 euro, Receivables of 28.287 euro and cash availability of 1.625 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 29.952 euro. Equity decreased by -11.965 euro, from 12.073 euro in 2023, to 40 in 2024.

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