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Financial results - FOISORUL DE FOC FOOD S.R.L.

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Financial Summary - Foisorul De Foc Food S.r.l.
Unique identification code: 43030064
Registration number: J2020011382407
Nace: 5611
Sales - Ron
547.564
Net Profit - Ron
-136.306
Employees
23
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Company Foisorul De Foc Food S.r.l. with Fiscal Code 43030064 recorded a turnover of 2024 of 547.564, with a net profit of -136.306 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foisorul De Foc Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 254.731 588.106 818.601 547.564
Total Income - EUR - - - - - - 255.068 588.184 823.153 547.626
Total Expenses - EUR - - - - - - 195.963 543.766 818.682 683.932
Gross Profit/Loss - EUR - - - - - - 59.105 44.417 4.471 -136.306
Net Profit/Loss - EUR - - - - - - 56.605 39.417 519 -136.306
Employees - - - - - - 7 15 23 23
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 -32.7%, from 818.601 euro in the year 2023, to 547.564 euro in 2024. The Net Profit decreased by -516 euro, from 519 euro in 2023, to 0 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 - Foisorul De Foc Food S.r.l. - CUI 43030064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.765 40.354 152.798 110.881
Current Assets - - - - - - 89.715 142.122 192.475 108.846
Inventories - - - - - - 2.841 5.946 57.063 35.857
Receivables - - - - - - 73.407 115.034 102.673 30.255
Cash - - - - - - 13.467 21.142 32.739 42.734
Shareholders Funds - - - - - - 56.645 96.238 96.465 -40.380
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.834 86.237 250.628 260.107
Income in Advance - - - - - - 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 108.846 euro in 2024 which includes Inventories of 35.857 euro, Receivables of 30.255 euro and cash availability of 42.734 euro.
The company's Equity was valued at -40.380 euro, while total Liabilities amounted to 260.107 euro. Equity decreased by -136.306 euro, from 96.465 euro in 2023, to -40.380 in 2024.
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