Financial results - FFP 2010 SRL

Financial Summary - Ffp 2010 Srl
Unique identification code: 30483853
Registration number: J26/734/2012
Nace: 5510
Sales - Ron
2.847.002
Net Profit - Ron
1.343.975
Employee
42
The most important financial indicators for the company Ffp 2010 Srl - Unique Identification Number 30483853: sales in 2023 was 2.847.002 euro, registering a net profit of 1.343.975 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ffp 2010 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.998 155.623 422.486 571.584 752.308 1.526.902 1.212.574 2.067.971 2.746.296 2.847.002
Total Income - EUR 143.691 262.404 627.707 999.328 1.332.016 1.636.967 1.328.418 2.317.232 2.827.025 3.022.076
Total Expenses - EUR 132.113 260.598 626.202 872.759 1.207.333 1.201.012 876.832 1.246.542 1.433.987 1.653.935
Gross Profit/Loss - EUR 11.579 1.806 1.504 126.569 124.683 435.955 451.586 1.070.690 1.393.038 1.368.141
Net Profit/Loss - EUR 8.970 761 1.440 119.732 116.833 384.325 445.645 1.058.498 1.384.581 1.343.975
Employees 2 7 22 26 34 39 35 40 42 42
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 4.0%, from 2.746.296 euro in the year 2022, to 2.847.002 euro in 2023. The Net Profit decreased by -36.407 euro, from 1.384.581 euro in 2022, to 1.343.975 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 - Ffp 2010 Srl - CUI 30483853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.098 293.535 489.680 899.517 1.596.212 1.930.545 1.916.496 1.863.595 1.783.020 3.801.669
Current Assets 7.533 63.027 110.567 213.248 335.930 143.830 335.475 937.118 2.330.657 1.594.604
Inventories 1.822 31.651 39.513 81.493 138.813 60.542 66.711 103.019 116.510 91.780
Receivables 2.487 27.024 62.272 121.721 191.969 61.454 54.914 63.461 65.359 80.164
Cash 3.224 4.352 8.783 10.034 5.148 21.834 213.850 770.638 2.148.787 1.422.660
Shareholders Funds 22.213 23.159 24.363 143.683 257.879 637.210 1.072.801 2.107.508 3.501.669 4.602.251
Social Capital 45 45 45 44 43 42 2.067 2.022 5.069 5.054
Debts 191.419 333.402 572.459 960.854 1.653.284 1.424.335 1.172.491 676.013 612.008 794.021
Income in Advance 0 0 3.425 8.228 20.978 12.831 6.680 20.496 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.594.604 euro in 2023 which includes Inventories of 91.780 euro, Receivables of 80.164 euro and cash availability of 1.422.660 euro.
The company's Equity was valued at 4.602.251 euro, while total Liabilities amounted to 794.021 euro. Equity increased by 1.111.201 euro, from 3.501.669 euro in 2022, to 4.602.251 in 2023.

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