The most important financial indicators for the company Friends Living Room Srl - Unique Identification Number 36965754:
sales in 2023 was
515.121
euro, registering a net profit of
104.930
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
In the last year of activity, the sales increased by 56.9%, from 329.380 euro in the year 2022, to 515.121 euro in 2023.
The Net Profit increased by 49.816 euro, from 55.282 euro in 2022, to 104.930 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
879
9.356
23.149
17.988
13.032
9.032
17.866
Current Assets
-
-
-
38.117
39.025
54.780
48.332
112.116
151.329
275.149
Inventories
-
-
-
12.391
9.286
15.802
7.561
41.857
91.729
74.191
Receivables
-
-
-
5.526
11.987
16.414
37.522
56.768
57.044
151.515
Cash
-
-
-
20.200
17.752
22.564
3.249
13.491
2.556
49.443
Shareholders Funds
-
-
-
16.699
8.965
19.016
-34.348
17.924
55.722
160.483
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
22.297
40.466
59.344
100.700
107.591
108.506
133.287
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
275.149 euro in 2023 which includes Inventories of
74.191 euro, Receivables of
151.515 euro and cash availability of
49.443 euro.
The company's Equity was valued at
160.483 euro, while total Liabilities amounted to
133.287 euro.
Equity increased by 104.930 euro, from 55.722 euro in 2022, to 160.483 in 2023.
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Comments - Friends Living Room Srl