Financial results - FEYZABAD MAR SRL

Financial Summary - Feyzabad Mar Srl
Unique identification code: 30896582
Registration number: J24/995/2012
Nace: 5610
Sales - Ron
219.671
Net Profit - Ron
1.932
Employees
7
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Company Feyzabad Mar Srl with Fiscal Code 30896582 recorded a turnover of 2024 of 219.671, with a net profit of 1.932 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feyzabad Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.521 134.557 116.385 197.549 213.431 184.604 198.892 207.092 237.251 219.671
Total Income - EUR 124.521 134.557 116.385 197.549 213.431 193.361 275.791 320.578 350.672 325.693
Total Expenses - EUR 121.644 126.221 124.994 171.734 161.657 153.541 243.506 321.855 347.398 322.673
Gross Profit/Loss - EUR 2.876 8.337 -8.608 25.814 51.774 39.820 32.285 -1.277 3.274 3.020
Net Profit/Loss - EUR 2.876 8.337 -10.035 23.838 49.639 38.255 30.337 -3.358 801 1.932
Employees 5 6 6 7 7 7 6 6 7 7
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 -6.9%, from 237.251 euro in the year 2023, to 219.671 euro in 2024. The Net Profit increased by 1.136 euro, from 801 euro in 2023, to 1.932 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 - Feyzabad Mar Srl - CUI 30896582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.557 6.265 5.485 4.336 2.882 1.484 28.916 28.583 19.298 10.684
Current Assets 2.889 3.404 5.589 3.199 50.423 51.311 35.061 10.368 24.489 14.665
Inventories 995 1.653 1.993 159 1.581 354 1.488 5.050 6.004 8.422
Receivables 967 1.286 2.153 900 28.722 1.790 12.951 3.672 3.025 2.655
Cash 926 466 1.443 2.141 20.121 49.167 20.622 1.646 15.460 3.587
Shareholders Funds -35.137 -26.442 -36.029 -11.530 38.332 43.196 32.145 -1.530 -724 1.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.582 36.111 47.104 19.065 14.973 9.599 19.832 33.379 40.084 22.670
Income in Advance 0 0 0 0 0 0 12.000 7.101 4.427 1.763
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 14.665 euro in 2024 which includes Inventories of 8.422 euro, Receivables of 2.655 euro and cash availability of 3.587 euro.
The company's Equity was valued at 1.212 euro, while total Liabilities amounted to 22.670 euro. Equity increased by 1.932 euro, from -724 euro in 2023, to 1.212 in 2024. The Debt Ratio was 88.4% in the year 2024.

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