Financial results - FIESTA R.M HOT SRL

Financial Summary - Fiesta R.m Hot Srl
Unique identification code: 30261440
Registration number: J31/240/2012
Nace: 5610
Sales - Ron
326.069
Net Profit - Ron
45.801
Employees
3
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Company Fiesta R.m Hot Srl with Fiscal Code 30261440 recorded a turnover of 2024 of 326.069, with a net profit of 45.801 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiesta R.m Hot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.485 74.639 78.181 82.110 73.242 191.047 266.782 312.260 321.427 326.069
Total Income - EUR 45.443 74.926 78.892 82.640 73.382 191.436 266.782 312.261 321.428 326.069
Total Expenses - EUR 43.689 62.798 70.955 79.981 74.702 161.953 213.120 254.744 275.292 271.941
Gross Profit/Loss - EUR 1.754 12.127 7.937 2.660 -1.320 29.482 53.662 57.516 46.135 54.129
Net Profit/Loss - EUR 416 10.629 6.584 1.833 -2.011 27.571 50.985 54.862 43.403 45.801
Employees 2 1 2 3 2 2 2 2 2 3
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 2.0%, from 321.427 euro in the year 2023, to 326.069 euro in 2024. The Net Profit increased by 2.640 euro, from 43.403 euro in 2023, to 45.801 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 R.m Hot Srl - CUI 30261440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.199 732 3.089 1.528 245 158 61 61 74 92
Current Assets 29.449 48.423 77.241 81.512 102.860 103.417 157.570 221.717 269.120 311.548
Inventories 29.064 47.476 72.759 77.927 92.491 96.826 129.773 147.509 168.414 205.612
Receivables 0 577 2.982 485 6.860 2.462 23.478 67.650 96.490 103.865
Cash 385 371 1.500 3.100 3.509 4.129 4.319 6.558 4.216 2.072
Shareholders Funds 1.783 12.394 18.768 20.256 17.853 45.085 95.071 150.227 193.175 237.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.865 36.761 61.562 62.783 85.253 58.490 62.560 71.551 76.019 73.743
Income in Advance 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.548 euro in 2024 which includes Inventories of 205.612 euro, Receivables of 103.865 euro and cash availability of 2.072 euro.
The company's Equity was valued at 237.896 euro, while total Liabilities amounted to 73.743 euro. Equity increased by 45.801 euro, from 193.175 euro in 2023, to 237.896 in 2024.

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