Financial results - FORMENTERA SRL

Financial Summary - Formentera Srl
Unique identification code: 22682715
Registration number: J05/2766/2007
Nace: 5610
Sales - Ron
45.232
Net Profit - Ron
2.195
Employees
Open Account
Company Formentera Srl with Fiscal Code 22682715 recorded a turnover of 2024 of 45.232, with a net profit of 2.195 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 - Formentera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.793 80.164 78.807 64.468 37.931 37.212 36.387 42.583 60.649 45.232
Total Income - EUR 94.240 80.176 81.500 64.468 37.982 37.212 36.387 42.584 62.178 65.617
Total Expenses - EUR 81.013 65.455 27.758 37.582 28.774 13.900 32.553 34.262 58.397 60.976
Gross Profit/Loss - EUR 13.227 14.720 53.742 26.886 9.209 23.313 3.834 8.321 3.780 4.642
Net Profit/Loss - EUR 13.227 14.720 47.007 24.952 8.069 22.196 2.764 7.044 3.187 2.195
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -25.0%, from 60.649 euro in the year 2023, to 45.232 euro in 2024. The Net Profit decreased by -975 euro, from 3.187 euro in 2023, to 2.195 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 Srl - CUI 22682715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500.645 495.540 487.106 478.167 468.907 460.017 449.816 451.311 449.943 447.428
Current Assets 26.992 38.033 39.098 46.971 39.846 68.925 34.154 40.571 44.948 43.085
Inventories 13.170 13.036 12.815 12.580 12.336 12.102 11.834 11.871 11.835 26.846
Receivables 13.890 25.148 26.342 34.454 27.465 56.890 22.334 14.812 32.877 15.987
Cash -68 -151 -59 -63 45 -67 -14 13.888 237 252
Shareholders Funds 115.833 129.372 174.189 195.944 200.219 218.620 216.536 224.251 226.759 227.686
Social Capital 328.504 325.154 319.651 313.785 307.709 301.875 295.181 296.097 295.199 293.549
Debts 412.276 404.441 352.256 329.325 308.533 310.323 267.435 267.631 268.133 263.827
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.085 euro in 2024 which includes Inventories of 26.846 euro, Receivables of 15.987 euro and cash availability of 252 euro.
The company's Equity was valued at 227.686 euro, while total Liabilities amounted to 263.827 euro. Equity increased by 2.195 euro, from 226.759 euro in 2023, to 227.686 in 2024.

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