Financial results - FRIPTACHE S.R.L.

Financial Summary - Friptache S.r.l.
Unique identification code: 41897613
Registration number: J2019003403084
Nace: 5611
Sales - Ron
1.234.106
Net Profit - Ron
93.211
Employees
8
Open Account
Company Friptache S.r.l. with Fiscal Code 41897613 recorded a turnover of 2024 of 1.234.106, with a net profit of 93.211 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Friptache S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 234.532 294.910 261.770 687.485 1.234.106
Total Income - EUR - - - - 0 234.843 295.700 261.770 687.485 1.239.960
Total Expenses - EUR - - - - 2.080 252.825 296.108 202.438 609.059 1.126.649
Gross Profit/Loss - EUR - - - - -2.080 -17.982 -408 59.332 78.427 113.311
Net Profit/Loss - EUR - - - - -2.080 -19.978 -3.365 56.362 72.033 93.211
Employees - - - - 0 9 12 3 7 8
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 increased by 80.5%, from 687.485 euro in the year 2023, to 1.234.106 euro in 2024. The Net Profit increased by 21.581 euro, from 72.033 euro in 2023, to 93.211 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 - Friptache S.r.l. - CUI 41897613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.379 8.936 6.560 4.799 47.760 70.090
Current Assets - - - - 158 13.229 37.825 64.202 73.544 95.456
Inventories - - - - 0 1.812 1.954 365 1.868 29.079
Receivables - - - - 0 6.187 11.130 11.009 38.417 43.553
Cash - - - - 158 5.230 24.741 52.828 33.259 22.824
Shareholders Funds - - - - -2.038 -21.978 -24.855 31.429 72.082 93.261
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.575 46.271 70.281 38.172 49.819 72.879
Income in Advance - - - - 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 95.456 euro in 2024 which includes Inventories of 29.079 euro, Receivables of 43.553 euro and cash availability of 22.824 euro.
The company's Equity was valued at 93.261 euro, while total Liabilities amounted to 72.879 euro. Equity increased by 21.582 euro, from 72.082 euro in 2023, to 93.261 in 2024.

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