Financial results - COM MIXT FETESTI SA

Financial Summary - Com Mixt Fetesti Sa
Unique identification code: 2393585
Registration number: J21/930/1992
Nace: 6820
Sales - Ron
54.762
Net Profit - Ron
-139.523
Employees
2
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Company Com Mixt Fetesti Sa with Fiscal Code 2393585 recorded a turnover of 2024 of 54.762, with a net profit of -139.523 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Mixt Fetesti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.287 179.664 199.876 224.995 240.405 206.588 185.237 153.984 124.941 54.762
Total Income - EUR 215.173 185.845 245.682 232.948 249.313 215.476 215.080 177.725 120.660 56.434
Total Expenses - EUR 201.360 178.765 215.159 227.658 243.437 208.022 181.302 168.128 121.361 194.187
Gross Profit/Loss - EUR 13.813 7.080 30.524 5.290 5.875 7.454 33.778 9.597 -700 -137.753
Net Profit/Loss - EUR 10.396 5.177 28.115 2.955 3.364 5.642 31.620 8.082 -1.779 -139.523
Employees 8 7 5 5 5 4 4 4 4 2
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 -55.9%, from 124.941 euro in the year 2023, to 54.762 euro in 2024.
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 - Com Mixt Fetesti Sa - CUI 2393585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.456 23.304 21.490 20.173 18.494 16.604 14.683 13.736 12.704 11.793
Current Assets 101.590 107.925 124.825 122.374 124.519 129.765 160.498 172.393 168.269 34.430
Inventories 40.371 50.024 60.534 66.396 79.482 92.570 102.923 115.405 122.937 0
Receivables 43.854 42.563 42.457 36.868 33.267 31.274 30.939 33.137 27.929 13.000
Cash 17.365 15.337 21.835 19.109 11.770 5.921 26.637 23.851 17.403 21.430
Shareholders Funds 111.924 95.871 122.364 123.074 124.054 127.344 156.141 164.707 162.429 21.999
Social Capital 24.606 24.355 23.943 23.503 23.048 22.611 22.110 22.178 22.111 21.988
Debts 15.122 35.358 23.951 19.472 18.959 19.025 19.041 21.421 18.544 24.225
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 "6820 - 6820"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.000 euro and cash availability of 21.430 euro.
The company's Equity was valued at 21.999 euro, while total Liabilities amounted to 24.225 euro. Equity decreased by -139.523 euro, from 162.429 euro in 2023, to 21.999 in 2024.

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