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
539.958
Net Profit - Ron
19.665
Employees
16
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Company Fiama Pub S.r.l. with Fiscal Code 30401233 recorded a turnover of 2024 of 539.958, with a net profit of 19.665 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiama Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.984 202.626 284.322 387.259 445.647 255.877 320.284 399.378 501.981 539.958
Total Income - EUR 142.044 202.631 285.138 388.682 449.402 279.568 384.410 434.948 507.121 548.280
Total Expenses - EUR 133.529 192.625 269.720 367.045 418.105 294.253 307.952 406.484 462.547 525.172
Gross Profit/Loss - EUR 8.515 10.006 15.417 21.637 31.297 -14.685 76.457 28.464 44.575 23.108
Net Profit/Loss - EUR 8.515 8.448 8.880 17.750 27.019 -16.472 73.786 25.582 40.960 19.665
Employees 15 16 18 23 22 19 12 15 15 16
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 increased by 8.2%, from 501.981 euro in the year 2023, to 539.958 euro in 2024. The Net Profit decreased by -21.065 euro, from 40.960 euro in 2023, to 19.665 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 - Fiama Pub S.r.l. - CUI 30401233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.108 37.726 50.415 53.704 59.251 52.013 48.673 73.730 88.277 85.280
Current Assets 13.638 16.925 46.166 57.616 36.968 89.659 53.044 72.881 26.850 27.685
Inventories 5.214 8.695 7.830 11.087 10.728 10.762 8.388 16.628 13.309 10.148
Receivables 3.779 4.702 5.624 14.018 21.270 2.755 21.328 39.958 1.206 12.759
Cash 4.645 3.528 32.712 32.511 4.971 76.141 23.328 16.295 12.334 4.778
Shareholders Funds -7.159 1.385 9.059 17.927 27.192 3.225 57.845 25.754 41.163 19.834
Social Capital 135 156 153 150 148 145 142 142 142 141
Debts 58.905 53.267 87.523 93.393 69.027 72.866 27.252 120.857 73.964 93.131
Income in Advance 0 0 0 0 0 65.580 16.620 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 27.685 euro in 2024 which includes Inventories of 10.148 euro, Receivables of 12.759 euro and cash availability of 4.778 euro.
The company's Equity was valued at 19.834 euro, while total Liabilities amounted to 93.131 euro. Equity decreased by -21.099 euro, from 41.163 euro in 2023, to 19.834 in 2024.

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