Financial results - FOIŞOR ADI SERV SRL

Financial Summary - Foişor Adi Serv Srl
Unique identification code: 35723736
Registration number: J28/157/2016
Nace: 5610
Sales - Ron
48.014
Net Profit - Ron
14.938
Employees
Open Account
Company Foişor Adi Serv Srl with Fiscal Code 35723736 recorded a turnover of 2024 of 48.014, with a net profit of 14.938 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foişor Adi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 55.915 52.204 45.643 12.877 25.882 61.360 46.975 48.014
Total Income - EUR - 0 55.915 52.220 45.643 12.877 25.882 65.122 46.975 48.014
Total Expenses - EUR - 957 27.510 19.236 20.512 9.796 21.878 31.959 26.244 31.627
Gross Profit/Loss - EUR - -957 28.405 32.984 25.131 3.081 4.003 33.163 20.731 16.387
Net Profit/Loss - EUR - -957 27.846 32.462 24.675 2.957 3.750 32.549 20.261 14.938
Employees - 0 1 1 1 1 1 1 1 0
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 2.8%, from 46.975 euro in the year 2023, to 48.014 euro in 2024. The Net Profit decreased by -5.210 euro, from 20.261 euro in 2023, to 14.938 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 - Foişor Adi Serv Srl - CUI 35723736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 244 240 236 46 0 -82 0 0 0
Current Assets - 55 28.301 61.656 85.989 86.518 87.954 118.459 138.757 150.352
Inventories - 0 314 454 550 556 71 155 173 0
Receivables - 0 27.705 60.643 84.557 85.906 80.051 80.300 120.489 115.129
Cash - 55 282 559 882 55 7.832 38.005 18.095 35.223
Shareholders Funds - -912 26.949 58.916 82.450 84.025 83.020 112.065 131.986 146.187
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.212 1.592 2.976 3.586 2.493 4.852 6.394 6.770 4.166
Income in Advance - 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.129 euro and cash availability of 35.223 euro.
The company's Equity was valued at 146.187 euro, while total Liabilities amounted to 4.166 euro. Equity increased by 14.938 euro, from 131.986 euro in 2023, to 146.187 in 2024.

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