Financial results - FINTINA MARCULUI S.R.L.

Financial Summary - Fintina Marcului S.r.l.
Unique identification code: 1251183
Registration number: J26/1317/1991
Nace: 5610
Sales - Ron
1.253.294
Net Profit - Ron
181.195
Employee
38
The most important financial indicators for the company Fintina Marcului S.r.l. - Unique Identification Number 1251183: sales in 2023 was 1.253.294 euro, registering a net profit of 181.195 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fintina Marcului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 536.406 818.497 936.852 942.758 1.158.031 1.269.125 813.473 1.149.331 1.232.564 1.253.294
Total Income - EUR 541.272 837.409 939.027 948.724 1.161.842 1.312.875 818.926 1.154.740 1.329.422 1.269.915
Total Expenses - EUR 482.415 598.038 809.593 806.749 922.557 1.141.499 603.999 722.590 956.556 1.078.426
Gross Profit/Loss - EUR 58.857 239.371 129.434 141.975 239.285 171.376 214.927 432.149 372.866 191.489
Net Profit/Loss - EUR 54.665 202.839 107.137 134.415 228.694 167.684 213.714 422.879 369.469 181.195
Employees 46 43 48 49 53 45 38 19 31 38
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 2.0%, from 1.232.564 euro in the year 2022, to 1.253.294 euro in 2023. The Net Profit decreased by -187.154 euro, from 369.469 euro in 2022, to 181.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fintina Marcului S.r.l. - CUI 1251183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 416.690 414.676 405.384 362.250 389.357 406.128 469.201 515.785 611.775 589.217
Current Assets 48.118 125.115 69.437 121.768 214.865 182.259 101.857 249.295 543.973 414.597
Inventories 14.872 26.000 29.552 29.599 31.414 34.184 13.556 30.400 41.178 41.893
Receivables 25.375 11.068 27.166 13.276 48.510 125.268 12.021 75.576 219.742 16.823
Cash 7.870 88.047 12.718 78.893 134.942 22.807 76.280 143.319 283.053 355.881
Shareholders Funds 268.247 389.225 314.381 338.151 428.692 389.107 468.440 611.019 558.193 496.572
Social Capital 3.179 3.206 3.173 3.119 3.062 3.003 2.946 2.881 2.890 2.881
Debts 140.911 89.283 160.439 96.795 129.696 156.625 63.018 76.189 563.124 386.213
Income in Advance 57.291 61.306 52.338 49.072 45.835 42.656 39.599 77.873 34.431 121.029
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 414.597 euro in 2023 which includes Inventories of 41.893 euro, Receivables of 16.823 euro and cash availability of 355.881 euro.
The company's Equity was valued at 496.572 euro, while total Liabilities amounted to 386.213 euro. Equity decreased by -59.928 euro, from 558.193 euro in 2022, to 496.572 in 2023. The Debt Ratio was 38.5% in the year 2023.

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