Financial results - FATIMA SRL

Financial Summary - Fatima Srl
Unique identification code: 17470392
Registration number: J31/275/2005
Nace: 4711
Sales - Ron
125.275
Net Profit - Ron
2.531
Employee
1
The most important financial indicators for the company Fatima Srl - Unique Identification Number 17470392: sales in 2023 was 125.275 euro, registering a net profit of 2.531 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fatima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.175 42.008 48.761 67.429 67.585 67.162 93.157 85.015 104.035 125.275
Total Income - EUR 37.175 42.008 48.761 67.432 69.307 67.162 93.161 85.015 104.035 125.275
Total Expenses - EUR 39.381 39.345 45.659 62.494 62.705 62.852 86.296 79.416 101.578 121.553
Gross Profit/Loss - EUR -2.207 2.663 3.102 4.938 6.602 4.310 6.865 5.598 2.458 3.722
Net Profit/Loss - EUR -3.322 1.403 2.126 4.263 5.909 3.638 5.959 4.748 1.438 2.531
Employees 2 1 1 1 1 1 1 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. 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 increased by 20.8%, from 104.035 euro in the year 2022, to 125.275 euro in 2023. The Net Profit increased by 1.097 euro, from 1.438 euro in 2022, to 2.531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fatima Srl - CUI 17470392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 497 4.768
Current Assets 1.659 6.620 10.189 14.564 23.705 34.121 44.279 47.328 44.649 35.574
Inventories 1.381 5.899 9.361 11.329 15.049 31.191 35.526 38.632 36.698 24.468
Receivables 228 452 739 415 656 1.949 611 253 787 455
Cash 50 269 88 2.819 8.000 981 8.141 8.443 7.164 10.650
Shareholders Funds -11.090 -9.779 -7.553 -3.160 2.807 6.391 12.229 10.879 12.351 13.410
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.749 16.399 17.742 17.724 20.898 27.731 32.050 36.449 32.795 26.931
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 "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 35.574 euro in 2023 which includes Inventories of 24.468 euro, Receivables of 455 euro and cash availability of 10.650 euro.
The company's Equity was valued at 13.410 euro, while total Liabilities amounted to 26.931 euro. Equity increased by 1.097 euro, from 12.351 euro in 2022, to 13.410 in 2023.

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