Financial results - RESTAURANT FURNICA S.R.L.

Financial Summary - Restaurant Furnica S.r.l.
Unique identification code: 43290625
Registration number: J05/2047/2020
Nace: 5610
Sales - Ron
203.591
Net Profit - Ron
-35.657
Employees
12
Open Account
Company Restaurant Furnica S.r.l. with Fiscal Code 43290625 recorded a turnover of 2024 of 203.591, with a net profit of -35.657 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.210 83.673 57.359 349.614 203.591
Total Income - EUR - - - - - 6.210 85.908 57.360 349.698 207.040
Total Expenses - EUR - - - - - 2.537 83.525 88.400 194.527 242.259
Gross Profit/Loss - EUR - - - - - 3.672 2.383 -31.040 155.171 -35.220
Net Profit/Loss - EUR - - - - - 3.610 1.627 -31.619 151.737 -35.657
Employees - - - - - 1 7 8 11 12
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 -41.4%, from 349.614 euro in the year 2023, to 203.591 euro in 2024. The Net Profit decreased by -150.889 euro, from 151.737 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 - Restaurant Furnica S.r.l. - CUI 43290625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.670 22.820 21.372 14.072
Current Assets - - - - - 13.481 13.238 34.033 173.073 167.273
Inventories - - - - - 5.681 6.712 15.059 23.643 58.704
Receivables - - - - - 7.091 5.085 16.218 104.011 96.653
Cash - - - - - 708 1.441 2.756 45.419 11.915
Shareholders Funds - - - - - 3.652 5.197 -26.406 125.412 117.998
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.543 14.710 83.258 69.034 63.347
Income in Advance - - - - - 2.286 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 "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 167.273 euro in 2024 which includes Inventories of 58.704 euro, Receivables of 96.653 euro and cash availability of 11.915 euro.
The company's Equity was valued at 117.998 euro, while total Liabilities amounted to 63.347 euro. Equity decreased by -6.713 euro, from 125.412 euro in 2023, to 117.998 in 2024.

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