Financial results - FIESTA FOOD TRADING LTD SRL

Financial Summary - Fiesta Food Trading Ltd Srl
Unique identification code: 31791711
Registration number: J2013007359408
Nace: 4636
Sales - Ron
165.276
Net Profit - Ron
23.037
Employees
5
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Company Fiesta Food Trading Ltd Srl with Fiscal Code 31791711 recorded a turnover of 2024 of 165.276, with a net profit of 23.037 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiesta Food Trading Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.360 - - - - 46.659 59.491 60.530 58.918 165.276
Total Income - EUR 49.360 - - - - 46.659 59.491 60.538 58.969 165.276
Total Expenses - EUR 58.304 - - - - 59.197 88.065 85.579 123.562 137.687
Gross Profit/Loss - EUR -8.944 - - - - -12.538 -28.574 -25.041 -64.593 27.589
Net Profit/Loss - EUR -10.425 - - - - -13.004 -29.169 -25.646 -65.183 23.037
Employees 4 - - - - 4 4 4 5 5
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 182.1%, from 58.918 euro in the year 2023, to 165.276 euro in 2024. The Net Profit increased by 23.037 euro, from 0 euro in 2023, to 23.037 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 - Fiesta Food Trading Ltd Srl - CUI 31791711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 1.869 1.388 13.909 25.041 35.889
Current Assets 12.136 - - - - 3.150 7.416 11.083 13.346 33.221
Inventories 11.715 - - - - 2.233 3.575 3.704 10.390 10.706
Receivables 172 - - - - 0 0 183 182 56
Cash 249 - - - - 917 3.841 7.197 2.774 22.458
Shareholders Funds -23.221 - - - - -173.933 -199.244 -225.508 -268.310 -166.154
Social Capital 45 - - - - 41 40 41 40 40
Debts 35.357 - - - - 178.951 208.047 250.500 306.696 237.776
Income in Advance 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.221 euro in 2024 which includes Inventories of 10.706 euro, Receivables of 56 euro and cash availability of 22.458 euro.
The company's Equity was valued at -166.154 euro, while total Liabilities amounted to 237.776 euro. Equity increased by 100.656 euro, from -268.310 euro in 2023, to -166.154 in 2024.

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