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Financial results - FÂNTÂNIŢA DIN PĂDURE S.R.L.

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Financial Summary - Fântâniţa Din Pădure S.r.l.
Unique identification code: 44476996
Registration number: J2021001237327
Nace: 4711
Sales - Ron
88.367
Net Profit - Ron
-2.846
Employees
1
Open Account
Company Fântâniţa Din Pădure S.r.l. with Fiscal Code 44476996 recorded a turnover of 2024 of 88.367, with a net profit of -2.846 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fântâniţa Din Pădure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.156 50.269 55.816 88.367
Total Income - EUR - - - - - - 35.156 50.269 55.816 88.380
Total Expenses - EUR - - - - - - 30.115 51.054 52.207 91.098
Gross Profit/Loss - EUR - - - - - - 5.041 -785 3.609 -2.718
Net Profit/Loss - EUR - - - - - - 4.006 -1.275 3.117 -2.846
Employees - - - - - - 0 1 1 1
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 59.2%, from 55.816 euro in the year 2023, to 88.367 euro in 2024. The Net Profit decreased by -3.100 euro, from 3.117 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 - Fântâniţa Din Pădure S.r.l. - CUI 44476996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.864 24.981 45.438 16.666
Inventories - - - - - - 8.245 23.565 41.367 2.468
Receivables - - - - - - 0 1.292 157 5.365
Cash - - - - - - 619 124 3.915 8.832
Shareholders Funds - - - - - - 4.006 2.743 5.852 2.973
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 4.858 22.237 39.586 13.692
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.666 euro in 2024 which includes Inventories of 2.468 euro, Receivables of 5.365 euro and cash availability of 8.832 euro.
The company's Equity was valued at 2.973 euro, while total Liabilities amounted to 13.692 euro. Equity decreased by -2.846 euro, from 5.852 euro in 2023, to 2.973 in 2024.
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