Financial results - ZĂ FACEFOOD SRL

Financial Summary - Ză Facefood Srl
Unique identification code: 29450933
Registration number: J07/426/2011
Nace: 5610
Sales - Ron
643.291
Net Profit - Ron
20.502
Employees
14
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Company Ză Facefood Srl with Fiscal Code 29450933 recorded a turnover of 2024 of 643.291, with a net profit of 20.502 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ză Facefood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.353 140.493 206.877 314.217 394.159 277.987 415.576 554.706 577.648 643.291
Total Income - EUR 82.970 141.972 207.387 315.570 394.431 285.450 426.480 568.203 578.401 643.792
Total Expenses - EUR 72.049 122.468 177.433 290.966 352.524 295.507 403.253 546.502 572.002 619.317
Gross Profit/Loss - EUR 10.921 19.503 29.955 24.604 41.907 -10.057 23.227 21.702 6.399 24.475
Net Profit/Loss - EUR 9.195 17.539 27.598 21.702 38.735 -12.641 19.087 16.449 1.580 20.502
Employees 3 7 0 10 13 14 14 16 13 14
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 12.0%, from 577.648 euro in the year 2023, to 643.291 euro in 2024. The Net Profit increased by 18.931 euro, from 1.580 euro in 2023, to 20.502 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 - Ză Facefood Srl - CUI 29450933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425 3.620 22.384 21.467 13.257 10.811 7.566 9.465 5.983 4.424
Current Assets 15.925 23.919 39.776 52.400 64.801 64.692 78.239 62.726 61.025 66.314
Inventories 2.849 1.600 5.159 6.503 14.747 9.169 8.017 19.137 28.923 16.820
Receivables 7.373 8.613 7.374 8.992 7.889 9.933 12.605 1.860 4.011 5.965
Cash 3.453 11.480 25.054 34.756 40.058 45.590 57.617 41.729 28.091 43.528
Shareholders Funds 9.294 17.637 27.695 21.796 38.828 1.512 14.182 16.546 4.771 21.037
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.056 9.902 34.466 52.071 39.229 73.991 71.623 58.586 62.237 49.700
Income in Advance 0 0 0 0 0 0 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 66.314 euro in 2024 which includes Inventories of 16.820 euro, Receivables of 5.965 euro and cash availability of 43.528 euro.
The company's Equity was valued at 21.037 euro, while total Liabilities amounted to 49.700 euro. Equity increased by 16.293 euro, from 4.771 euro in 2023, to 21.037 in 2024.

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