Financial results - FOOD & FUN CONCEPT S.R.L.

Financial Summary - Food & Fun Concept S.r.l.
Unique identification code: 41605700
Registration number: J51/768/2019
Nace: 5610
Sales - Ron
135.127
Net Profit - Ron
24.198
Employees
5
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Company Food & Fun Concept S.r.l. with Fiscal Code 41605700 recorded a turnover of 2024 of 135.127, with a net profit of 24.198 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food & Fun Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 37.465 40.708 68.563 135.127
Total Income - EUR - - - - 0 0 37.465 46.976 68.563 135.971
Total Expenses - EUR - - - - 2.187 9.285 35.621 40.135 74.626 107.719
Gross Profit/Loss - EUR - - - - -2.187 -9.285 1.843 6.842 -6.063 28.252
Net Profit/Loss - EUR - - - - -2.187 -9.285 1.243 6.377 -6.748 24.198
Employees - - - - 1 1 1 1 3 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 98.2%, from 68.563 euro in the year 2023, to 135.127 euro in 2024. The Net Profit increased by 24.198 euro, from 0 euro in 2023, to 24.198 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 - Food & Fun Concept S.r.l. - CUI 41605700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 57.337 67.706 156.184 250.376 241.010
Current Assets - - - - 402 2.965 2.209 25.354 42.779 55.888
Inventories - - - - 0 0 2.024 2.423 18.828 36.286
Receivables - - - - 149 2.718 102 15.591 9.705 12.089
Cash - - - - 253 247 83 7.340 14.246 7.513
Shareholders Funds - - - - -2.145 -11.389 -9.894 -3.547 -10.285 13.971
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.546 71.691 79.808 185.085 303.440 282.927
Income in Advance - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.888 euro in 2024 which includes Inventories of 36.286 euro, Receivables of 12.089 euro and cash availability of 7.513 euro.
The company's Equity was valued at 13.971 euro, while total Liabilities amounted to 282.927 euro. Equity increased by 24.198 euro, from -10.285 euro in 2023, to 13.971 in 2024.

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