Financial results - FATINA COM SRL

Financial Summary - Fatina Com Srl
Unique identification code: 6826053
Registration number: J34/1021/1994
Nace: 4751
Sales - Ron
122.004
Net Profit - Ron
-4.452
Employees
2
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Company Fatina Com Srl with Fiscal Code 6826053 recorded a turnover of 2024 of 122.004, with a net profit of -4.452 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fatina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.099 223.791 265.948 305.118 280.258 260.322 216.344 175.339 133.328 122.004
Total Income - EUR 199.155 235.410 266.540 305.366 280.340 261.209 216.613 260.704 133.612 122.161
Total Expenses - EUR 185.433 209.575 245.143 276.941 268.716 250.987 214.366 186.551 129.876 126.613
Gross Profit/Loss - EUR 13.722 25.835 21.397 28.425 11.625 10.222 2.247 74.153 3.736 -4.452
Net Profit/Loss - EUR 11.798 22.388 15.212 25.372 8.964 7.752 182 71.696 2.600 -4.452
Employees 7 5 5 3 3 3 3 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 decreased by -8.0%, from 133.328 euro in the year 2023, to 122.004 euro in 2024. The Net Profit decreased by -2.586 euro, from 2.600 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 - Fatina Com Srl - CUI 6826053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.971 35.636 60.831 50.754 82.001 70.246 63.933 40.376 60.863 54.211
Current Assets 76.180 70.554 74.316 76.496 67.728 94.377 72.246 60.599 59.985 69.166
Inventories 71.914 70.354 52.945 54.953 63.049 66.315 70.996 58.697 53.972 59.548
Receivables -495 187 297 271 308 583 754 492 629 1.064
Cash 4.761 14 21.073 21.272 4.371 27.479 496 1.410 5.384 8.553
Shareholders Funds 11.692 33.961 48.599 36.540 44.796 51.700 50.735 71.737 74.119 69.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.459 72.229 86.548 90.710 104.933 112.923 85.444 29.238 46.729 54.124
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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.166 euro in 2024 which includes Inventories of 59.548 euro, Receivables of 1.064 euro and cash availability of 8.553 euro.
The company's Equity was valued at 69.253 euro, while total Liabilities amounted to 54.124 euro. Equity decreased by -4.452 euro, from 74.119 euro in 2023, to 69.253 in 2024.

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