Financial results - FADO 2001 IMPEX SRL

Financial Summary - Fado 2001 Impex Srl
Unique identification code: 13872737
Registration number: J2001004593402
Nace: 4771
Sales - Ron
68.001
Net Profit - Ron
9.516
Employees
2
Open Account
Company Fado 2001 Impex Srl with Fiscal Code 13872737 recorded a turnover of 2024 of 68.001, with a net profit of 9.516 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fado 2001 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.322 15.788 35.133 42.883 31.607 22.903 40.762 40.782 54.503 68.001
Total Income - EUR 16.333 26.922 37.322 57.134 31.607 22.903 41.772 43.215 54.503 68.001
Total Expenses - EUR 16.271 16.230 37.867 39.427 34.839 32.624 40.413 37.702 46.080 57.227
Gross Profit/Loss - EUR 62 10.692 -545 17.706 -3.232 -9.722 1.359 5.514 8.423 10.774
Net Profit/Loss - EUR -428 10.423 -919 17.135 -3.548 -9.950 941 5.081 7.878 9.516
Employees 2 2 2 2 2 2 2 2 2 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 increased by 25.5%, from 54.503 euro in the year 2023, to 68.001 euro in 2024. The Net Profit increased by 1.682 euro, from 7.878 euro in 2023, to 9.516 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 - Fado 2001 Impex Srl - CUI 13872737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.504 9.242 14.149 21.454 16.772 11.155 11.115 16.362 22.458 27.634
Inventories 8.295 7.608 6.675 8.625 11.919 7.510 5.162 5.493 4.184 7.142
Receivables 470 465 443 435 426 294 287 308 307 880
Cash 2.739 1.169 7.030 12.394 4.427 3.351 5.666 10.560 17.966 19.613
Shareholders Funds -7.482 3.017 2.047 19.144 15.225 4.986 5.817 10.917 15.729 21.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.987 9.560 12.101 2.309 1.547 6.168 5.298 5.445 6.729 6.301
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 "4771 - 4771"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.634 euro in 2024 which includes Inventories of 7.142 euro, Receivables of 880 euro and cash availability of 19.613 euro.
The company's Equity was valued at 21.333 euro, while total Liabilities amounted to 6.301 euro. Equity increased by 5.692 euro, from 15.729 euro in 2023, to 21.333 in 2024.

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