The most important financial indicators for the company Fistem Grup Srl - Unique Identification Number 23182700:
sales in 2023 was
154.263
euro, registering a net profit of
32.786
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 decreased by -18.0%, from 188.777 euro in the year 2022, to 154.263 euro in 2023.
The Net Profit decreased by -50.815 euro, from 83.855 euro in 2022, to 32.786 in the last year.
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 -
Fistem Grup Srl - CUI 23182700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.199
18.109
19.949
24.132
28.873
14.368
490
554
743
1.034
Current Assets
4.531
9.526
5.660
8.641
12.871
38.869
41.572
40.942
102.281
47.307
Inventories
1.029
697
1.410
1.986
3.837
9.889
8.205
13.446
10.587
10.101
Receivables
507
851
717
1.961
3.974
6.248
9.071
6.249
80.070
9.482
Cash
2.995
7.978
3.533
4.694
5.059
22.732
24.296
21.248
11.624
27.724
Shareholders Funds
3.357
3.096
4.291
6.852
16.260
54.654
60.512
55.500
91.417
53.168
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
2.208
7.173
1.923
2.279
10.979
13.088
5.192
5.391
28.973
8.338
Income in Advance
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.307 euro in 2023 which includes Inventories of
10.101 euro, Receivables of
9.482 euro and cash availability of
27.724 euro.
The company's Equity was valued at
53.168 euro, while total Liabilities amounted to
8.338 euro.
Equity decreased by -37.971 euro, from 91.417 euro in 2022, to 53.168 in 2023.
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