Financial results - FYTSPA SRL

Financial Summary - Fytspa Srl
Unique identification code: 28046482
Registration number: J2011000112158
Nace: 5621
Sales - Ron
379.557
Net Profit - Ron
143.112
Employees
4
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Company Fytspa Srl with Fiscal Code 28046482 recorded a turnover of 2024 of 379.557, with a net profit of 143.112 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fytspa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.240 168.144 247.507 291.757 48.533 180.898 299.968 254.937 379.557
Total Income - EUR 0 3.240 168.223 249.930 295.501 52.627 191.431 306.645 286.062 429.573
Total Expenses - EUR 0 413 88.043 139.598 157.426 52.578 91.981 162.978 167.598 276.609
Gross Profit/Loss - EUR 0 2.827 80.180 110.332 138.075 49 99.450 143.667 118.464 152.964
Net Profit/Loss - EUR 0 2.795 78.498 107.835 135.120 -324 97.718 140.715 116.201 143.112
Employees 0 0 1 3 3 3 1 3 3 4
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 49.7%, from 254.937 euro in the year 2023, to 379.557 euro in 2024. The Net Profit increased by 27.560 euro, from 116.201 euro in 2023, to 143.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FYTSPA SRL

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Fytspa Srl

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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 - Fytspa Srl - CUI 28046482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.640 26.954 23.626 18.219 53.023 40.592 113.139 111.186
Current Assets 463 805 101.602 107.766 250.248 251.345 291.912 151.243 139.899 210.919
Inventories 0 0 0 0 1.099 0 39 439 11.337 1.549
Receivables 463 458 3.288 2.204 10.146 101 586 105.505 19.260 23.351
Cash 0 347 98.313 105.562 239.004 251.244 291.287 45.299 109.302 186.019
Shareholders Funds -7.452 -4.581 73.994 107.887 240.917 194.305 283.032 140.763 155.456 247.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.915 5.386 29.247 26.874 26.012 32.427 29.217 23.676 62.115 59.661
Income in Advance 0 0 0 0 7.007 42.934 32.761 27.452 37.303 16.487
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.919 euro in 2024 which includes Inventories of 1.549 euro, Receivables of 23.351 euro and cash availability of 186.019 euro.
The company's Equity was valued at 247.785 euro, while total Liabilities amounted to 59.661 euro. Equity increased by 93.198 euro, from 155.456 euro in 2023, to 247.785 in 2024. The Debt Ratio was 18.4% in the year 2024.

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