Financial results - FIAMA PUB S.R.L.

Financial Summary - Fiama Pub S.r.l.
Unique identification code: 30401233
Registration number: J38/339/2012
Nace: 5610
Sales - Ron
501.981
Net Profit - Ron
40.960
Employee
15
The most important financial indicators for the company Fiama Pub S.r.l. - Unique Identification Number 30401233: sales in 2023 was 501.981 euro, registering a net profit of 40.960 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fiama Pub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.545 141.984 202.626 284.322 387.259 445.647 255.877 320.284 399.378 501.981
Total Income - EUR 103.304 142.044 202.631 285.138 388.682 449.402 279.568 384.410 434.948 507.121
Total Expenses - EUR 114.403 133.529 192.625 269.720 367.045 418.105 294.253 307.952 406.484 462.547
Gross Profit/Loss - EUR -11.098 8.515 10.006 15.417 21.637 31.297 -14.685 76.457 28.464 44.575
Net Profit/Loss - EUR -12.188 8.515 8.448 8.880 17.750 27.019 -16.472 73.786 25.582 40.960
Employees 10 15 16 18 23 22 19 12 15 15
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 26.1%, from 399.378 euro in the year 2022, to 501.981 euro in 2023. The Net Profit increased by 15.455 euro, from 25.582 euro in 2022, to 40.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiama Pub S.r.l. - CUI 30401233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.587 38.108 37.726 50.415 53.704 59.251 52.013 48.673 73.730 88.277
Current Assets 22.589 13.638 16.925 46.166 57.616 36.968 89.659 53.044 72.881 26.850
Inventories 9.373 5.214 8.695 7.830 11.087 10.728 10.762 8.388 16.628 13.309
Receivables 6.833 3.779 4.702 5.624 14.018 21.270 2.755 21.328 39.958 1.206
Cash 6.382 4.645 3.528 32.712 32.511 4.971 76.141 23.328 16.295 12.334
Shareholders Funds -16.634 -7.159 1.385 9.059 17.927 27.192 3.225 57.845 25.754 41.163
Social Capital 134 135 156 153 150 148 145 142 142 142
Debts 69.809 58.905 53.267 87.523 93.393 69.027 72.866 27.252 120.857 73.964
Income in Advance 0 0 0 0 0 0 65.580 16.620 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 "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 26.850 euro in 2023 which includes Inventories of 13.309 euro, Receivables of 1.206 euro and cash availability of 12.334 euro.
The company's Equity was valued at 41.163 euro, while total Liabilities amounted to 73.964 euro. Equity increased by 15.487 euro, from 25.754 euro in 2022, to 41.163 in 2023.

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