Financial results - FEBOKRO S.R.L.

Financial Summary - Febokro S.r.l.
Unique identification code: 42959790
Registration number: J14/282/2020
Nace: 4711
Sales - Ron
61.014
Net Profit - Ron
-4.796
Employees
1
Open Account
Company Febokro S.r.l. with Fiscal Code 42959790 recorded a turnover of 2022 of 61.014, with a net profit of -4.796 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 - Febokro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.780 100.157 61.544 - -
Total Income - EUR - - - - - 25.780 100.157 61.544 - -
Total Expenses - EUR - - - - - 22.893 95.026 65.797 - -
Gross Profit/Loss - EUR - - - - - 2.887 5.131 -4.253 - -
Net Profit/Loss - EUR - - - - - 2.509 4.415 -4.838 - -
Employees - - - - - 0 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 -38.7%, from 100.157 euro in the year 2021, to 61.544 euro in 2022. The Net Profit decreased by -4.429 euro, from 4.415 euro in 2021, 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 - Febokro S.r.l. - CUI 42959790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 8.423 14.603 11.400 - -
Inventories - - - - - 4.002 8.383 9.222 - -
Receivables - - - - - 0 0 0 - -
Cash - - - - - 4.421 6.219 2.178 - -
Shareholders Funds - - - - - 2.550 6.909 -15 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 5.872 7.694 11.415 - -
Income in Advance - - - - - 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 11.400 euro in 2022 which includes Inventories of 9.222 euro, Receivables of 0 euro and cash availability of 2.178 euro.
The company's Equity was valued at -15 euro, while total Liabilities amounted to 11.415 euro. Equity decreased by -6.945 euro, from 6.909 euro in 2021, to -15 in 2022.

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