Financial results - F&F STORES HOLDINGS LIMITED FILIALĂ S.R.L.

Financial Summary - F&F Stores Holdings Limited Filială S.r.l.
Unique identification code: 43616749
Registration number: J2021003051233
Nace: 4712
Sales - Ron
9.125.506
Net Profit - Ron
-2.322.245
Employees
18
Open Account
Company F&F Stores Holdings Limited Filială S.r.l. with Fiscal Code 43616749 recorded a turnover of 2024 of 9.125.506, with a net profit of -2.322.245 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F&F Stores Holdings Limited Filială S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.440.554 10.587.940 15.917.695 9.125.506
Total Income - EUR - - - - - - 6.640.530 13.043.866 17.956.969 11.267.376
Total Expenses - EUR - - - - - - 6.724.556 11.227.706 15.902.748 13.457.649
Gross Profit/Loss - EUR - - - - - - -84.026 1.816.160 2.054.222 -2.190.272
Net Profit/Loss - EUR - - - - - - -122.430 1.516.457 1.718.734 -2.322.245
Employees - - - - - - 7 13 15 18
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 -42.3%, from 15.917.695 euro in the year 2023, to 9.125.506 euro in 2024. The Net Profit decreased by -1.709.129 euro, from 1.718.734 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 - F&F Stores Holdings Limited Filială S.r.l. - CUI 43616749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.974.437 5.842.727 5.630.329 5.090.032
Current Assets - - - - - - 11.292.501 12.051.172 9.116.606 2.004.860
Inventories - - - - - - 6.715.797 6.929.603 6.876.435 1.503.164
Receivables - - - - - - 4.251.271 4.522.153 1.064.499 431.659
Cash - - - - - - 325.433 599.416 1.175.672 70.038
Shareholders Funds - - - - - - -122.390 1.424.022 3.138.438 798.654
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.389.328 16.470.037 11.526.330 6.163.626
Income in Advance - - - - - - 0 0 0 133.133
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.004.860 euro in 2024 which includes Inventories of 1.503.164 euro, Receivables of 431.659 euro and cash availability of 70.038 euro.
The company's Equity was valued at 798.654 euro, while total Liabilities amounted to 6.163.626 euro. Equity decreased by -2.322.244 euro, from 3.138.438 euro in 2023, to 798.654 in 2024. The Debt Ratio was 86.9% in the year 2024.

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