Financial results - FISHIMONDO IDEAL SRL

Financial Summary - Fishimondo Ideal Srl
Unique identification code: 28973578
Registration number: J2011009670404
Nace: 5611
Sales - Ron
266.028
Net Profit - Ron
22.696
Employees
6
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Company Fishimondo Ideal Srl with Fiscal Code 28973578 recorded a turnover of 2024 of 266.028, with a net profit of 22.696 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fishimondo Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.313 424.827 424.288 451.008 390.582 170.673 219.814 261.681 285.988 266.028
Total Income - EUR 360.550 424.926 424.712 452.696 396.385 176.266 263.376 305.704 288.560 269.780
Total Expenses - EUR 303.419 414.231 403.375 425.350 402.767 185.973 227.513 270.260 261.238 241.518
Gross Profit/Loss - EUR 57.131 10.696 21.337 27.347 -6.382 -9.706 35.862 35.444 27.322 28.262
Net Profit/Loss - EUR 47.593 7.679 14.941 22.819 -10.348 -11.226 33.700 32.867 21.560 22.696
Employees 20 19 17 16 14 10 10 9 7 6
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 decreased by -6.5%, from 285.988 euro in the year 2023, to 266.028 euro in 2024. The Net Profit increased by 1.257 euro, from 21.560 euro in 2023, to 22.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fishimondo Ideal Srl - CUI 28973578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.995 34.696 25.460 17.767 8.624 6.368 21.541 19.354 16.724 13.316
Current Assets 68.695 52.197 40.382 47.107 45.246 28.434 91.617 45.115 34.898 40.713
Inventories 17.874 11.457 17.207 13.654 11.528 5.522 6.688 4.290 5.664 5.449
Receivables 5.007 6.563 5.875 7.749 26.093 9.851 32.327 27.725 7.754 3.505
Cash 45.814 34.177 17.300 25.704 7.625 13.061 52.601 13.100 21.479 31.759
Shareholders Funds 46.455 7.777 22.586 44.990 33.770 21.904 43.798 32.964 21.657 22.793
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 29.523 79.405 43.383 20.080 20.504 13.241 14.906 19.623 20.171 23.319
Income in Advance 0 0 0 0 0 0 55.004 12.420 10.502 8.574
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.713 euro in 2024 which includes Inventories of 5.449 euro, Receivables of 3.505 euro and cash availability of 31.759 euro.
The company's Equity was valued at 22.793 euro, while total Liabilities amounted to 23.319 euro. Equity increased by 1.257 euro, from 21.657 euro in 2023, to 22.793 in 2024. The Debt Ratio was 42.6% in the year 2024.

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