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
168.266
Net Profit - Ron
29.817
Employee
12
The most important financial indicators for the company Fcap Dominic Food S.r.l. - Unique Identification Number 45008608: sales in 2023 was 168.266 euro, registering a net profit of 29.817 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fcap Dominic Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 23.817 134.684 168.266
Total Income - EUR - - - - - - - 23.887 135.169 168.932
Total Expenses - EUR - - - - - - - 18.686 110.311 137.426
Gross Profit/Loss - EUR - - - - - - - 5.201 24.858 31.506
Net Profit/Loss - EUR - - - - - - - 4.963 23.511 29.817
Employees - - - - - - - 2 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.3%, from 134.684 euro in the year 2022, to 168.266 euro in 2023. The Net Profit increased by 6.377 euro, from 23.511 euro in 2022, to 29.817 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 513 219
Current Assets - - - - - - - 14.820 24.933 25.952
Inventories - - - - - - - 6 216 0
Receivables - - - - - - - 14.800 19.564 24.894
Cash - - - - - - - 13 5.153 1.058
Shareholders Funds - - - - - - - 5.003 5.019 12.073
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.817 20.427 14.098
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.952 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.894 euro and cash availability of 1.058 euro.
The company's Equity was valued at 12.073 euro, while total Liabilities amounted to 14.098 euro. Equity increased by 7.069 euro, from 5.019 euro in 2022, to 12.073 in 2023.

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