Financial results - FODEMI SRL

Financial Summary - Fodemi Srl
Unique identification code: 13604149
Registration number: J16/727/2000
Nace: 5611
Sales - Ron
339.261
Net Profit - Ron
58.743
Employees
14
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Company Fodemi Srl with Fiscal Code 13604149 recorded a turnover of 2024 of 339.261, with a net profit of 58.743 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fodemi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.068.107 1.349.583 1.215.965 712.299 533.657 21.001 54.902 437.376 595.141 339.261
Total Income - EUR 1.796.847 2.133.498 2.017.270 1.345.250 958.841 21.004 80.196 440.151 1.961.077 384.220
Total Expenses - EUR 1.771.993 2.001.291 1.802.598 1.264.013 904.662 43.057 95.607 323.467 734.265 314.221
Gross Profit/Loss - EUR 24.854 132.207 214.672 81.237 54.179 -22.054 -15.411 116.684 1.226.811 69.999
Net Profit/Loss - EUR 21.555 116.341 188.060 57.551 48.745 -22.262 -16.475 112.180 1.207.111 58.743
Employees 65 57 0 35 25 2 3 11 17 14
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 -42.7%, from 595.141 euro in the year 2023, to 339.261 euro in 2024. The Net Profit decreased by -1.141.622 euro, from 1.207.111 euro in 2023, to 58.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 716.585 750.955 782.350 700.076 736.644 695.052 617.172 621.515 299.107 289.398
Current Assets 80.348 68.757 143.736 109.998 49.404 52.480 79.519 128.862 1.220.413 672.312
Inventories 18.416 12.044 20.179 13.162 1.910 1.874 13.010 13.992 14.183 7.471
Receivables 45.984 76.584 18.491 40.477 32.191 49.080 1.085 4.318 150.463 20.777
Cash 15.948 -19.871 105.065 56.360 15.302 1.527 65.425 110.552 1.055.767 644.064
Shareholders Funds 757.829 648.451 737.974 534.856 527.946 478.297 451.630 565.212 1.469.103 603.205
Social Capital 461.192 456.489 448.764 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 353.896 395.574 334.437 436.498 342.639 269.235 245.061 185.166 50.418 358.504
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 "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 672.312 euro in 2024 which includes Inventories of 7.471 euro, Receivables of 20.777 euro and cash availability of 644.064 euro.
The company's Equity was valued at 603.205 euro, while total Liabilities amounted to 358.504 euro. Equity decreased by -857.687 euro, from 1.469.103 euro in 2023, to 603.205 in 2024.

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