Financial results - FECIORII VRANCEI SRL

Financial Summary - Feciorii Vrancei Srl
Unique identification code: 1904207
Registration number: J13/1970/1991
Nace: 5610
Sales - Ron
60.403
Net Profit - Ron
26.557
Employees
1
Open Account
Company Feciorii Vrancei Srl with Fiscal Code 1904207 recorded a turnover of 2023 of 60.403, with a net profit of 26.557 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feciorii Vrancei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 94.645 88.876 104.404 0 71.554 37.142 61.480 60.742 -
Total Income - EUR - 94.647 88.876 104.404 0 72.543 37.142 62.812 60.742 -
Total Expenses - EUR - 74.389 54.878 62.444 0 72.599 72.062 28.331 33.470 -
Gross Profit/Loss - EUR - 20.258 33.999 41.960 0 -55 -34.920 34.481 27.272 -
Net Profit/Loss - EUR - 19.308 33.110 40.831 0 -735 -35.285 33.866 26.706 -
Employees - 3 3 5 0 3 2 1 1 -
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 decreased by -0.9%, from 61.480 euro in the year 2022, to 60.742 euro in 2023. The Net Profit decreased by -7.057 euro, from 33.866 euro in 2022, to 26.706 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 - Feciorii Vrancei Srl - CUI 1904207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 125.369 119.746 113.341 0 101.114 95.481 91.817 88.089 -
Current Assets - -15.586 -12.317 -14.066 0 -56.183 -809 36.692 19.200 -
Inventories - -16.867 -17.117 -19.239 0 -73.185 -3.229 2.377 2.370 -
Receivables - 895 4.783 5.159 0 11.646 1.036 10.902 1.941 -
Cash - 386 16 15 0 5.355 1.384 23.412 14.889 -
Shareholders Funds - 12.957 45.848 85.837 0 42.565 84.536 123.734 96.151 -
Social Capital - 45 44 43 0 41 40 41 40 -
Debts - 96.826 61.581 13.438 0 2.365 10.136 4.775 11.138 -
Income in Advance - 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 19.200 euro in 2023 which includes Inventories of 2.370 euro, Receivables of 1.941 euro and cash availability of 14.889 euro.
The company's Equity was valued at 96.151 euro, while total Liabilities amounted to 11.138 euro. Equity decreased by -27.207 euro, from 123.734 euro in 2022, to 96.151 in 2023.

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