Financial results - FCS-FOODS CATERING & SERVICES SRL

Financial Summary - Fcs-Foods Catering & Services Srl
Unique identification code: 23309405
Registration number: J13/557/2008
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Fcs-Foods Catering & Services Srl with Fiscal Code 23309405 recorded a turnover of 2024 of - , with a net profit of - 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 - Fcs-Foods Catering & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.180 6.543 0 0 0 0 0 0
Total Income - EUR 0 0 10.180 6.543 0 0 0 0 0 0
Total Expenses - EUR 11.496 17.086 15.917 14.487 126 134 136 122 101 0
Gross Profit/Loss - EUR -11.496 -17.086 -5.738 -7.943 -126 -134 -136 -122 -101 0
Net Profit/Loss - EUR -11.496 -17.086 -6.043 -8.139 -126 -134 -136 -122 -101 0
Employees 1 1 0 0 0 0 0 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.
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 - Fcs-Foods Catering & Services Srl - CUI 23309405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.979 11.857 11.656 11.442 11.221 11.008 10.764 10.797 10.764 10.704
Current Assets 13.912 13.357 13.119 13.457 12.620 12.152 11.865 11.983 11.896 11.830
Inventories 6.492 6.426 6.318 6.202 6.081 5.966 5.834 5.852 5.834 5.802
Receivables 7.058 6.985 6.866 6.740 6.610 6.235 6.097 6.116 6.097 6.063
Cash 361 -54 -65 515 -71 -49 -65 16 -35 -35
Shareholders Funds -22.180 -39.039 -44.422 -51.746 -50.871 -50.041 -49.067 -49.341 -49.293 -49.017
Social Capital 42.745 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411 38.196
Debts 48.070 64.253 69.197 76.645 74.711 73.201 71.696 72.122 71.954 71.551
Income in Advance 0 0 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 11.830 euro in 2024 which includes Inventories of 5.802 euro, Receivables of 6.063 euro and cash availability of -35 euro.
The company's Equity was valued at -49.017 euro, while total Liabilities amounted to 71.551 euro.

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