Financial results - FODEMI SRL

Financial Summary - Fodemi Srl
Unique identification code: 13604149
Registration number: J16/727/2000
Nace: 5510
Sales - Ron
595.141
Net Profit - Ron
1.207.111
Employee
17
The most important financial indicators for the company Fodemi Srl - Unique Identification Number 13604149: sales in 2023 was 595.141 euro, registering a net profit of 1.207.111 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fodemi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.124.858 1.068.107 1.349.583 1.215.965 712.299 533.657 21.001 54.902 437.376 595.141
Total Income - EUR 1.796.045 1.796.847 2.133.498 2.017.270 1.345.250 958.841 21.004 80.196 440.151 1.961.077
Total Expenses - EUR 1.777.358 1.771.993 2.001.291 1.802.598 1.264.013 904.662 43.057 95.607 323.467 734.265
Gross Profit/Loss - EUR 18.687 24.854 132.207 214.672 81.237 54.179 -22.054 -15.411 116.684 1.226.811
Net Profit/Loss - EUR 15.853 21.555 116.341 188.060 57.551 48.745 -22.262 -16.475 112.180 1.207.111
Employees 75 65 57 0 35 25 2 3 11 17
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 36.5%, from 437.376 euro in the year 2022, to 595.141 euro in 2023. The Net Profit increased by 1.095.271 euro, from 112.180 euro in 2022, to 1.207.111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fodemi Srl - CUI 13604149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 738.056 716.585 750.955 782.350 700.076 736.644 695.052 617.172 621.515 299.107
Current Assets 189.028 80.348 68.757 143.736 109.998 49.404 52.480 79.519 128.862 1.220.413
Inventories 103.162 18.416 12.044 20.179 13.162 1.910 1.874 13.010 13.992 14.183
Receivables 77.946 45.984 76.584 18.491 40.477 32.191 49.080 1.085 4.318 150.463
Cash 7.920 15.948 -19.871 105.065 56.360 15.302 1.527 65.425 110.552 1.055.767
Shareholders Funds 730.179 757.829 648.451 737.974 534.856 527.946 478.297 451.630 565.212 1.469.103
Social Capital 457.375 461.192 456.489 448.764 193.403 189.657 186.062 181.936 182.500 181.947
Debts 371.635 353.896 395.574 334.437 436.498 342.639 269.235 245.061 185.166 50.418
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.220.413 euro in 2023 which includes Inventories of 14.183 euro, Receivables of 150.463 euro and cash availability of 1.055.767 euro.
The company's Equity was valued at 1.469.103 euro, while total Liabilities amounted to 50.418 euro. Equity increased by 905.605 euro, from 565.212 euro in 2022, to 1.469.103 in 2023.

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