Financial results - FATIMA SRL

Financial Summary - Fatima Srl
Unique identification code: 17470392
Registration number: J2005000275319
Nace: 4711
Sales - Ron
111.203
Net Profit - Ron
3.178
Employees
1
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Company Fatima Srl with Fiscal Code 17470392 recorded a turnover of 2024 of 111.203, with a net profit of 3.178 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 - Fatima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.008 48.761 67.429 67.585 67.162 93.157 85.015 104.035 125.275 111.203
Total Income - EUR 42.008 48.761 67.432 69.307 67.162 93.161 85.015 104.035 125.275 112.808
Total Expenses - EUR 39.345 45.659 62.494 62.705 62.852 86.296 79.416 101.578 121.553 109.017
Gross Profit/Loss - EUR 2.663 3.102 4.938 6.602 4.310 6.865 5.598 2.458 3.722 3.791
Net Profit/Loss - EUR 1.403 2.126 4.263 5.909 3.638 5.959 4.748 1.438 2.531 3.178
Employees 1 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 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 -10.7%, from 125.275 euro in the year 2023, to 111.203 euro in 2024. The Net Profit increased by 661 euro, from 2.531 euro in 2023, to 3.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FATIMA SRL

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Fatima Srl

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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 - Fatima Srl - CUI 17470392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 497 4.768 18.063
Current Assets 6.620 10.189 14.564 23.705 34.121 44.279 47.328 44.649 35.574 20.270
Inventories 5.899 9.361 11.329 15.049 31.191 35.526 38.632 36.698 24.468 13.535
Receivables 452 739 415 656 1.949 611 253 787 455 3.127
Cash 269 88 2.819 8.000 981 8.141 8.443 7.164 10.650 3.609
Shareholders Funds -9.779 -7.553 -3.160 2.807 6.391 12.229 10.879 12.351 13.410 13.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.399 17.742 17.724 20.898 27.731 32.050 36.449 32.795 26.931 24.337
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 "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 20.270 euro in 2024 which includes Inventories of 13.535 euro, Receivables of 3.127 euro and cash availability of 3.609 euro.
The company's Equity was valued at 13.996 euro, while total Liabilities amounted to 24.337 euro. Equity increased by 661 euro, from 13.410 euro in 2023, to 13.996 in 2024.

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