A Funtanella

20136 BOCOGNANO

SIREN

819247727

Main activity (5610A)

Restauration traditionnelle

VAT number

FR67819247727

SIRET

81924772700012

Effectifs

NN

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Soyez informé de tous les événements financiers de A FUNTANELLA

37616€

Trésorerie disponible au 31/12/2020

Cashflow

Cash at the end of the year
Net profit
Total Operating Income
Total Operating Expenses

A Funtanella Vs Restauration traditionnelle

Pas de données disponibles pour l'année 2020

Performance ratios

The results of A Funtanella in
compared to A Funtanella in
and to the average for companies of the sector in
2020
% Turnover 2020
2018
% Turnover 2018
2020
% Turnover 2020
A - Key operating figures
Operating Result

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Net Profit (€)

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Total Operating Expenses

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Payroll

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

21,4K
6,55K
5,29K
0.0%
20,9K
7,3K
-10,9K
-1.0%
73,1K
102K
207K
29.0%
2,1K
5,13K
170K
24.0%
B - Available funds
Cash

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

37,6K
24,5K
125K
17.0%

Evaluation of our pocket CFO

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Performance ratios

2016
2017
2018
2020
A - Key operating figures

Operating result

3,34K
4,62K
38%
6,55K
42%
21,4K
226%

Net profit (€)

12,7K
6,04K
-52%
7,3K
21%
20,9K
186%

Total Operating Expenses

72,7K
95,4K
31%
102K
7%
73,1K
-28%

Payroll

2,54K
2,92K
15%
5,13K
75%
2,1K
-59%
B - Turnover distribution
C - Available funds

Cash

6,93K
17K
146%
24,5K
44%
37,6K
53%
D - Performance ratios

Periodic income statement

2016
2017
2018
2020

A -

Total operating income

76 053
100 049
108 676
94 417

Turnover

75 019
98 274
108 659
67 247

Sales of goods

18 259
16 308
17 472
14 826

Production sold

56 760
81 966
89 488
52 421

Services sold

-
1 699

Capitalized production

577
940
-
949

Operating subsidies

-
26 218

Other operating income

457
835
17
3

B -

Total operating expenses

72 712
95 434
102 124
73 058

External costs (Total)

56 291
71 785
65 169
47 496

Purchasing of materials

47 618
54 870
50 740
33 901

Change in stocks of raw materials

-1 403
1 298
105
-

External services

10 076
15 617
14 324
13 595

Taxes and duties (Total)

113
1 456
1 861
1 381

Taxes and duties

113
1 456
1 861
1 381

Personnel costs (Total)

12 220
14 449
25 974
13 792

Gross salaries (Employees)

9 683
11 528
20 848
11 688

Social security costs (Employees)

2 537
2 921
5 126
2 104

Depreciation and amortization

4 075
7 667
8 999
10 367

Other operating expenses

13
77
121
22

C -

Operating result

3 341
4 615
6 552
21 359

D -

Financial result

-151
-200
-60

Financial expenses

151
200
60

E -

Current result

3 190
4 415
6 401
21 299

F -

Extraordinary result

-
-1 201
-407
-440

Extraordinary income

-
63
848

Extraordinary expenses

-
1 264
407
1 288

G -

Corporate tax

-9 514
-2 829
-1 301
-

Corporate tax

-9 514
-2 829
-1 301
-

H -

Current excercise

3 190
3 214
5 994
20 859