Financial results - FUME DELICATESE SRL

Financial Summary - Fume Delicatese Srl
Unique identification code: 24785300
Registration number: J40/19811/2008
Nace: 1071
Sales - Ron
346.325
Net Profit - Ron
-9.615
Employees
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Company Fume Delicatese Srl with Fiscal Code 24785300 recorded a turnover of 2024 of 346.325, with a net profit of -9.615 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fume Delicatese Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.701 178.630 187.399 223.816 272.373 182.449 286.388 351.938 402.544 346.325
Total Income - EUR 181.726 178.635 187.520 224.592 272.421 188.144 288.752 391.345 402.854 346.381
Total Expenses - EUR 177.099 169.930 178.932 207.310 238.861 216.052 253.141 346.894 365.764 355.996
Gross Profit/Loss - EUR 4.627 8.704 8.589 17.282 33.560 -27.908 35.611 44.450 37.090 -9.615
Net Profit/Loss - EUR 3.886 7.995 5.840 14.888 30.836 -29.685 32.747 41.317 33.099 -9.615
Employees 13 12 11 10 11 11 10 10 11 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. In the last year of activity, the sales decreased by -13.5%, from 402.544 euro in the year 2023, to 346.325 euro in 2024. The Net Profit decreased by -32.914 euro, from 33.099 euro in 2023, to 0 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 - Fume Delicatese Srl - CUI 24785300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.516 77.460 70.535 70.739 82.992 64.151 62.197 54.182 72.528 65.446
Current Assets 16.655 14.503 21.405 27.159 33.607 34.598 52.471 101.102 87.515 65.600
Inventories 5.211 6.815 16.047 13.347 16.495 19.489 37.651 16.329 8.254 11.420
Receivables 3.555 4.966 2.725 4.959 9.345 6.454 3.022 18.855 53.070 46.549
Cash 7.889 2.722 2.633 8.852 7.767 8.656 11.798 65.919 26.190 7.631
Shareholders Funds 9.315 17.215 22.764 37.233 67.349 36.386 68.327 109.856 142.622 99.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.856 74.749 69.176 60.665 49.251 62.363 46.341 45.428 17.421 32.008
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.600 euro in 2024 which includes Inventories of 11.420 euro, Receivables of 46.549 euro and cash availability of 7.631 euro.
The company's Equity was valued at 99.038 euro, while total Liabilities amounted to 32.008 euro. Equity decreased by -42.786 euro, from 142.622 euro in 2023, to 99.038 in 2024.

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