The most important financial indicators for the company Fun N Food Management Srl - Unique Identification Number 36534042:
sales in 2023 was
288.172
euro, registering a net profit of
40.748
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fun N Food Management Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
125.025
164.232
193.402
123.351
165.829
251.530
288.172
Total Income - EUR
-
-
0
140.725
206.867
247.607
161.812
239.366
331.429
364.648
Total Expenses - EUR
-
-
2.405
145.632
196.552
233.621
158.368
203.892
297.861
320.897
Gross Profit/Loss - EUR
-
-
-2.405
-4.907
10.314
13.986
3.443
35.473
33.568
43.751
Net Profit/Loss - EUR
-
-
-2.405
-6.214
8.671
12.023
2.242
33.795
31.032
40.748
Employees
-
-
0
11
10
10
10
12
11
11
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 14.9%, from 251.530 euro in the year 2022, to 288.172 euro in 2023.
The Net Profit increased by 9.810 euro, from 31.032 euro in 2022, to 40.748 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 -
Fun N Food Management Srl - CUI 36534042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.145
5.025
3.244
1.342
505
32
3.949
660
Current Assets
-
-
4.064
9.842
8.226
21.702
23.541
47.679
36.057
50.687
Inventories
-
-
2.952
5.845
4.122
5.543
4.142
5.287
6.548
6.392
Receivables
-
-
0
616
1.669
8.410
2.874
2.471
5.232
12.485
Cash
-
-
1.112
3.381
2.435
7.749
16.525
39.921
24.277
2.909
Shareholders Funds
-
-
-2.361
-8.535
305
12.322
3.994
35.679
32.072
41.387
Social Capital
-
-
45
44
56
55
54
53
53
53
Debts
-
-
9.351
23.402
11.165
10.723
20.052
12.032
7.934
9.960
Income in Advance
-
-
0
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
50.687 euro in 2023 which includes Inventories of
6.392 euro, Receivables of
12.485 euro and cash availability of
2.909 euro.
The company's Equity was valued at
41.387 euro, while total Liabilities amounted to
9.960 euro.
Equity increased by 9.413 euro, from 32.072 euro in 2022, to 41.387 in 2023.
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