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
-4.270
Employee
The most important financial indicators for the company Friends Food & Drinks S.r.l. - Unique Identification Number 40395368: sales in 2023 was - euro, registering a net profit of -4.270 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Friends Food & Drinks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.529 4.951 22.993 23.015 0
Total Income - EUR - - - - - 12.491 7.536 23.138 23.095 0
Total Expenses - EUR - - - - - 12.165 25.471 33.342 33.950 4.270
Gross Profit/Loss - EUR - - - - - 326 -17.936 -10.204 -10.855 -4.270
Net Profit/Loss - EUR - - - - - 301 -17.983 -10.435 -11.135 -4.270
Employees - - - - - 2 3 4 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 32.049 27.080 22.231 18.039 13.855
Current Assets - - - - - 2.615 5.096 5.117 8.324 6.516
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.529 565 488 4.209 2.842
Cash - - - - - 86 4.531 4.629 4.115 3.675
Shareholders Funds - - - - - 343 -17.647 -27.690 -38.911 -43.063
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.225 20.880 26.662 36.809 35.056
Income in Advance - - - - - 32.184 29.019 28.376 28.464 28.378
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.516 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.842 euro and cash availability of 3.675 euro.
The company's Equity was valued at -43.063 euro, while total Liabilities amounted to 35.056 euro. Equity decreased by -4.270 euro, from -38.911 euro in 2022, to -43.063 in 2023. The Debt Ratio was 172.1% in the year 2023.

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