Company Flavius & Roby Food S.r.l. with Fiscal Code 41135056
recorded a turnover of 2024 of
187.405,
with a net profit of
-2.077
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flavius & Roby Food S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.542
54.479
112.828
151.908
178.282
187.405
Total Income - EUR
-
-
-
-
33.936
65.624
119.539
153.873
179.964
187.405
Total Expenses - EUR
-
-
-
-
38.584
67.361
104.334
132.875
160.085
188.863
Gross Profit/Loss - EUR
-
-
-
-
-4.647
-1.738
15.205
20.998
19.879
-1.458
Net Profit/Loss - EUR
-
-
-
-
-4.783
-2.247
14.189
19.554
18.364
-2.077
Employees
-
-
-
-
4
4
4
4
4
5
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 5.7%, from 178.282 euro in the year 2023, to 187.405 euro in 2024.
The Net Profit decreased by -18.261 euro, from 18.364 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Flavius & Roby Food S.r.l.
Financial Rating - FLAVIUS & ROBY FOOD S.R.L.
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Financial Rating
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Prob. of insolvency - Flavius & Roby Food S.r.l.
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Insolvency Probability
Financial Reports - Flavius & Roby Food S.r.l.
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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 -
Flavius & Roby Food S.r.l. - CUI 41135056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
5.573
4.550
9.796
8.350
31.019
22.490
Current Assets
-
-
-
-
41.619
5.742
20.497
24.012
18.090
29.821
Inventories
-
-
-
-
1.245
6
318
260
3.126
4.307
Receivables
-
-
-
-
11.015
3.162
2.792
15.475
4.049
4.271
Cash
-
-
-
-
29.359
2.574
17.387
8.277
10.915
21.244
Shareholders Funds
-
-
-
-
-4.741
-6.898
7.444
19.603
24.860
5.381
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
43.561
19.568
25.620
15.690
27.067
47.164
Income in Advance
-
-
-
-
17.129
5.805
3.640
1.687
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
"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
29.821 euro in 2024 which includes Inventories of
4.307 euro, Receivables of
4.271 euro and cash availability of
21.244 euro.
The company's Equity was valued at
5.381 euro, while total Liabilities amounted to
47.164 euro.
Equity decreased by -19.340 euro, from 24.860 euro in 2023, to 5.381 in 2024.
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