The most important financial indicators for the company Old Men Follies S.r.l. - Unique Identification Number 35296686:
sales in 2023 was
72.053
euro, registering a net profit of
-15.394
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Old Men Follies S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
10.497
47.332
44.169
56.849
53.415
54.180
53.009
58.966
72.053
Total Income - EUR
-
10.511
47.319
48.001
68.008
67.033
73.060
70.256
74.118
74.766
Total Expenses - EUR
-
9.354
42.313
56.019
85.911
89.450
71.358
62.333
74.601
89.581
Gross Profit/Loss - EUR
-
1.157
5.006
-8.018
-17.903
-22.417
1.702
7.922
-483
-14.815
Net Profit/Loss - EUR
-
842
4.468
-8.460
-18.382
-22.845
1.308
7.668
-955
-15.394
Employees
-
2
1
7
11
12
13
8
7
6
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 22.6%, from 58.966 euro in the year 2022, to 72.053 euro in 2023.
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 -
Old Men Follies S.r.l. - CUI 35296686
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
9.429
6.430
3.986
5.808
8.697
25.425
14.524
9.085
4.496
Inventories
-
5.278
4.219
1.760
3.217
4.721
7.511
4.786
7.149
0
Receivables
-
0
332
1.944
5
544
1.905
170
1.071
3.205
Cash
-
4.151
1.879
281
2.586
3.431
16.009
9.568
866
1.291
Shareholders Funds
-
887
5.346
-3.204
-21.527
-43.955
-41.814
-33.219
-34.277
-49.567
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
8.543
1.084
7.190
27.335
52.651
67.238
47.742
43.362
54.062
Income in Advance
-
0
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
4.496 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.205 euro and cash availability of
1.291 euro.
The company's Equity was valued at
-49.567 euro, while total Liabilities amounted to
54.062 euro.
Equity decreased by -15.394 euro, from -34.277 euro in 2022, to -49.567 in 2023.
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Comments - Old Men Follies S.r.l.