Financial results - RESFOBIDA2019 S.R.L.

Financial Summary - Resfobida2019 S.r.l.
Unique identification code: 40471473
Registration number: J18/127/2019
Nace: 5610
Sales - Ron
263.224
Net Profit - Ron
22.303
Employees
9
Open Account
Company Resfobida2019 S.r.l. with Fiscal Code 40471473 recorded a turnover of 2024 of 263.224, with a net profit of 22.303 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resfobida2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.256 158.733 196.994 262.017 263.224
Total Income - EUR - - - - - 4.256 166.468 269.475 355.695 379.684
Total Expenses - EUR - - - - - 11.128 137.876 246.573 315.358 353.264
Gross Profit/Loss - EUR - - - - - -6.872 28.593 22.901 40.337 26.420
Net Profit/Loss - EUR - - - - - -6.872 27.182 21.217 37.762 22.303
Employees - - - - - 2 9 7 9 9
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 1.0%, from 262.017 euro in the year 2023, to 263.224 euro in 2024. The Net Profit decreased by -15.248 euro, from 37.762 euro in 2023, to 22.303 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 - Resfobida2019 S.r.l. - CUI 40471473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.131 31.675 26.144 49.534 52.026
Current Assets - - - - - 4.223 37.712 52.121 100.545 88.818
Inventories - - - - - 792 6.733 6.791 11.135 8.240
Receivables - - - - - 91 780 3.014 81.498 70.919
Cash - - - - - 3.340 30.199 42.315 7.912 9.660
Shareholders Funds - - - - - -6.781 20.551 21.554 37.868 23.773
Social Capital - - - - - 91 89 89 89 88
Debts - - - - - 47.135 12.822 27.283 89.769 101.614
Income in Advance - - - - - 0 36.014 29.428 22.441 15.456
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 "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 88.818 euro in 2024 which includes Inventories of 8.240 euro, Receivables of 70.919 euro and cash availability of 9.660 euro.
The company's Equity was valued at 23.773 euro, while total Liabilities amounted to 101.614 euro. Equity decreased by -13.883 euro, from 37.868 euro in 2023, to 23.773 in 2024. The Debt Ratio was 72.1% in the year 2024.

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