Financial results - FRIENDS LIVING ROOM SRL

Financial Summary - Friends Living Room Srl
Unique identification code: 36965754
Registration number: J2017000821409
Nace: 5611
Sales - Ron
454.984
Net Profit - Ron
9.359
Employees
13
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Company Friends Living Room Srl with Fiscal Code 36965754 recorded a turnover of 2024 of 454.984, with a net profit of 9.359 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 - Friends Living Room Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 221.010 285.246 319.517 200.616 254.994 329.380 515.121 454.984
Total Income - EUR - - 221.010 285.492 321.792 212.908 266.416 387.263 515.129 455.323
Total Expenses - EUR - - 202.134 273.789 300.121 245.793 212.778 329.711 406.253 443.149
Gross Profit/Loss - EUR - - 18.876 11.703 21.671 -32.885 53.638 57.552 108.875 12.174
Net Profit/Loss - EUR - - 16.656 8.913 18.965 -34.397 51.640 55.282 104.930 9.359
Employees - - 10 11 12 11 7 12 13 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 -11.2%, from 515.121 euro in the year 2023, to 454.984 euro in 2024. The Net Profit decreased by -94.985 euro, from 104.930 euro in 2023, to 9.359 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 - Friends Living Room Srl - CUI 36965754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 879 9.356 23.149 17.988 13.032 9.032 17.866 36.394
Current Assets - - 38.117 39.025 54.780 48.332 112.116 151.329 275.149 206.172
Inventories - - 12.391 9.286 15.802 7.561 41.857 91.729 74.191 131.250
Receivables - - 5.526 11.987 16.414 37.522 56.768 57.044 151.515 39.029
Cash - - 20.200 17.752 22.564 3.249 13.491 2.556 49.443 35.893
Shareholders Funds - - 16.699 8.965 19.016 -34.348 17.924 55.722 160.483 53.626
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.297 40.466 59.344 100.700 107.591 108.506 133.287 189.609
Income in Advance - - 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 "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 206.172 euro in 2024 which includes Inventories of 131.250 euro, Receivables of 39.029 euro and cash availability of 35.893 euro.
The company's Equity was valued at 53.626 euro, while total Liabilities amounted to 189.609 euro. Equity decreased by -105.960 euro, from 160.483 euro in 2023, to 53.626 in 2024.

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