Financial results - FRIENDS FOOD & DRINKS S.R.L.

Financial Summary - Friends Food & Drinks S.r.l.
Unique identification code: 40395368
Registration number: J13/103/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-2.802
Employees
Open Account
Company Friends Food & Drinks S.r.l. with Fiscal Code 40395368 recorded a turnover of 2024 of - , with a net profit of -2.802 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 - Friends Food & Drinks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.529 4.951 22.993 23.015 0 0
Total Income - EUR - - - - 12.491 7.536 23.138 23.095 0 0
Total Expenses - EUR - - - - 12.165 25.471 33.342 33.950 4.270 2.802
Gross Profit/Loss - EUR - - - - 326 -17.936 -10.204 -10.855 -4.270 -2.802
Net Profit/Loss - EUR - - - - 301 -17.983 -10.435 -11.135 -4.270 -2.802
Employees - - - - 2 3 4 4 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.
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 - Friends Food & Drinks S.r.l. - CUI 40395368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.049 27.080 22.231 18.039 13.855 10.975
Current Assets - - - - 2.615 5.096 5.117 8.324 6.516 6.480
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.529 565 488 4.209 2.842 2.826
Cash - - - - 86 4.531 4.629 4.115 3.675 3.654
Shareholders Funds - - - - 343 -17.647 -27.690 -38.911 -43.063 -45.625
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.225 20.880 26.662 36.809 35.056 34.860
Income in Advance - - - - 32.184 29.019 28.376 28.464 28.378 28.219
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 6.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.826 euro and cash availability of 3.654 euro.
The company's Equity was valued at -45.625 euro, while total Liabilities amounted to 34.860 euro. Equity decreased by -2.802 euro, from -43.063 euro in 2023, to -45.625 in 2024. The Debt Ratio was 199.7% in the year 2024.

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