Financial results - FISNIL S.R.L.

Financial Summary - Fisnil S.r.l.
Unique identification code: 10516778
Registration number: J18/166/1998
Nace: 5610
Sales - Ron
371.565
Net Profit - Ron
14.002
Employees
19
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Company Fisnil S.r.l. with Fiscal Code 10516778 recorded a turnover of 2024 of 371.565, with a net profit of 14.002 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fisnil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.292 178.037 243.547 243.530 273.238 212.228 248.306 405.304 504.835 371.565
Total Income - EUR 100.899 178.037 244.099 244.155 273.378 212.462 248.306 405.304 504.835 371.565
Total Expenses - EUR 85.043 129.307 211.452 245.607 241.767 190.456 219.108 350.922 445.271 354.896
Gross Profit/Loss - EUR 15.856 48.730 32.647 -1.452 31.612 22.006 29.197 54.382 59.564 16.669
Net Profit/Loss - EUR 15.410 42.868 30.083 -3.893 28.877 19.881 26.715 50.329 54.833 14.002
Employees 12 11 11 16 14 11 12 14 17 19
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 -26.0%, from 504.835 euro in the year 2023, to 371.565 euro in 2024. The Net Profit decreased by -40.524 euro, from 54.833 euro in 2023, to 14.002 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 - Fisnil S.r.l. - CUI 10516778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.081 45.849 48.759 47.534 48.841 44.880 41.771 42.354 14.406 20.236
Current Assets 10.515 18.415 16.518 28.363 37.731 29.230 45.575 93.733 103.954 141.703
Inventories 2.729 7.046 5.004 5.224 7.000 6.190 7.968 7.130 6.079 31.051
Receivables 7.710 10.044 3.587 20.484 3.412 5.918 8.100 15.343 2.729 11.871
Cash 76 1.326 7.927 2.655 27.319 17.122 29.507 71.259 95.145 98.781
Shareholders Funds -17.593 25.454 53.868 48.060 76.007 67.571 82.680 112.987 100.926 114.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.188 38.810 11.409 27.837 10.565 6.539 4.666 23.099 17.433 47.575
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.703 euro in 2024 which includes Inventories of 31.051 euro, Receivables of 11.871 euro and cash availability of 98.781 euro.
The company's Equity was valued at 114.364 euro, while total Liabilities amounted to 47.575 euro. Equity increased by 14.002 euro, from 100.926 euro in 2023, to 114.364 in 2024.

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