Financial results - FEBOIRISH COMPANY S.R.L.

Financial Summary - Feboirish Company S.r.l.
Unique identification code: 19093930
Registration number: J16/1846/2006
Nace: 5630
Sales - Ron
59.525
Net Profit - Ron
-32.339
Employees
Open Account
Company Feboirish Company S.r.l. with Fiscal Code 19093930 recorded a turnover of 2024 of 59.525, with a net profit of -32.339 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feboirish Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.583 6.195 30.688 29.954 39.074 34.934 49.760 73.951 75.786 59.525
Total Income - EUR 40.584 6.195 30.688 29.954 39.253 34.934 49.760 73.961 75.786 59.525
Total Expenses - EUR 35.461 20.232 33.098 26.849 34.854 47.980 54.394 97.432 69.132 91.864
Gross Profit/Loss - EUR 5.123 -14.037 -2.410 3.105 4.399 -13.047 -4.634 -23.471 6.654 -32.339
Net Profit/Loss - EUR 3.906 -14.223 -3.331 2.206 3.221 -14.095 -6.126 -25.269 4.955 -32.339
Employees 1 0 0 1 0 0 0 0 0 0
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 -21.0%, from 75.786 euro in the year 2023, to 59.525 euro in 2024. The Net Profit decreased by -4.927 euro, from 4.955 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 - Feboirish Company S.r.l. - CUI 19093930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.171 83.900 79.165 80.072 86.619 85.512 81.540 80.583 88.320 117.840
Current Assets 35.991 36.286 38.970 37.105 37.915 34.800 34.544 48.814 51.887 3.514
Inventories 32.766 32.432 32.028 31.298 30.615 30.035 29.399 31.555 41.053 969
Receivables 3.168 2.511 1.881 4.585 6.012 4.728 4.479 11.126 8.412 9.471
Cash 58 1.344 5.061 1.222 1.288 37 666 6.133 2.422 -6.926
Shareholders Funds -37.576 -51.416 -53.877 -50.694 -46.491 -59.704 -64.507 -89.975 -84.748 -56.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.738 171.602 172.012 167.871 171.025 180.015 180.591 219.373 224.955 177.657
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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.514 euro in 2024 which includes Inventories of 969 euro, Receivables of 9.471 euro and cash availability of -6.926 euro.
The company's Equity was valued at -56.304 euro, while total Liabilities amounted to 177.657 euro. Equity increased by 27.971 euro, from -84.748 euro in 2023, to -56.304 in 2024.

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