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Financial results - FORMENTERA CAPITAL S.R.L.

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Financial Summary - Formentera Capital S.r.l.
Unique identification code: 38874830
Registration number: J2018002232408
Nace: 5611
Sales - Ron
731.197
Net Profit - Ron
52.362
Employees
13
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Company Formentera Capital S.r.l. with Fiscal Code 38874830 recorded a turnover of 2024 of 731.197, with a net profit of 52.362 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Formentera Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 964.376 854.022 846.822 745.935 731.197
Total Income - EUR - - - 0 688.277 964.477 855.706 846.827 746.016 757.691
Total Expenses - EUR - - - 790 588.227 832.126 754.387 736.694 649.807 696.634
Gross Profit/Loss - EUR - - - -790 100.050 132.351 101.318 110.133 96.209 61.057
Net Profit/Loss - EUR - - - -790 93.167 123.411 92.842 101.667 87.156 52.362
Employees - - - 0 1 13 15 13 12 13
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 -1.4%, from 745.935 euro in the year 2023, to 731.197 euro in 2024. The Net Profit decreased by -34.307 euro, from 87.156 euro in 2023, to 52.362 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 - Formentera Capital S.r.l. - CUI 38874830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.396 1.331 65.124 622.831 597.202 567.040 539.217
Current Assets - - - 1.756 109.815 199.166 47.975 65.397 75.868 159.825
Inventories - - - 1.477 1.187 21.253 30.240 49.613 56.973 42.501
Receivables - - - 0 37.576 146.243 4.754 7.439 11.876 90.108
Cash - - - 279 71.052 31.670 12.981 8.345 7.019 27.215
Shareholders Funds - - - -575 92.814 185.826 153.872 596.081 572.447 573.430
Social Capital - - - 215 421 413 404 406 404 402
Debts - - - 3.727 18.331 78.464 516.934 66.518 70.462 125.612
Income in Advance - - - 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 159.825 euro in 2024 which includes Inventories of 42.501 euro, Receivables of 90.108 euro and cash availability of 27.215 euro.
The company's Equity was valued at 573.430 euro, while total Liabilities amounted to 125.612 euro. Equity increased by 4.182 euro, from 572.447 euro in 2023, to 573.430 in 2024.
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