Company Fika Time Srl with Fiscal Code 36078655
recorded a turnover of 2024 of
457.516,
with a net profit of
14.061
and having an average number of employees of
14.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fika Time Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
16.498
110.576
186.443
215.539
169.731
235.111
317.859
366.467
457.516
Total Income - EUR
-
16.498
110.576
187.255
216.949
171.761
272.002
321.572
417.655
504.574
Total Expenses - EUR
-
17.226
80.153
107.781
153.725
120.207
185.905
268.425
383.960
476.921
Gross Profit/Loss - EUR
-
-727
30.423
79.475
63.224
51.553
86.097
53.146
33.695
27.653
Net Profit/Loss - EUR
-
-1.075
29.317
77.610
61.055
50.451
83.742
50.303
30.037
14.061
Employees
-
2
3
4
3
2
7
7
12
14
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 25.5%, from 366.467 euro in the year 2023, to 457.516 euro in 2024.
The Net Profit decreased by -15.808 euro, from 30.037 euro in 2023, to 14.061 in the last year.
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Financial Rating - FIKA TIME SRL
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Insolvency Probability
Financial Reports - Fika Time Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fika Time Srl - CUI 36078655
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
16.359
21.338
32.169
42.906
38.884
54.087
560.248
493.476
448.785
Current Assets
-
24.283
17.720
65.251
37.095
77.387
564.909
309.507
192.870
267.039
Inventories
-
18.253
4.719
17.675
197
4.007
6.561
6.862
44.997
50.363
Receivables
-
2.551
6.925
2.891
1.219
4.709
424.015
227.001
118.222
183.994
Cash
-
3.479
6.076
44.685
35.679
68.671
134.333
75.645
29.651
32.682
Shareholders Funds
-
-1.030
28.305
82.925
61.257
110.547
191.837
242.735
213.904
223.512
Social Capital
-
45
44
172
169
165
162
162
162
161
Debts
-
41.673
10.753
14.496
18.744
5.724
427.158
627.020
472.443
492.311
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.039 euro in 2024 which includes Inventories of
50.363 euro, Receivables of
183.994 euro and cash availability of
32.682 euro.
The company's Equity was valued at
223.512 euro, while total Liabilities amounted to
492.311 euro.
Equity increased by 10.804 euro, from 213.904 euro in 2023, to 223.512 in 2024.
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