Company Februarie S.r.l. with Fiscal Code 8532941
recorded a turnover of 2024 of
28.952,
with a net profit of
-3.764
and having an average number of employees of
2.
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 -
Februarie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.363
20.986
20.501
22.734
24.563
20.234
28.688
31.340
31.947
28.952
Total Income - EUR
17.363
20.986
20.501
22.734
24.563
20.808
28.688
31.340
31.947
28.952
Total Expenses - EUR
15.145
17.575
17.978
23.995
25.777
20.520
24.947
29.171
33.040
32.427
Gross Profit/Loss - EUR
2.219
3.410
2.523
-1.261
-1.214
288
3.740
2.170
-1.093
-3.475
Net Profit/Loss - EUR
1.698
2.991
2.318
-1.489
-1.460
96
3.662
1.856
-1.412
-3.764
Employees
1
1
1
2
2
2
2
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 -8.9%, from 31.947 euro in the year 2023, to 28.952 euro in 2024.
Check the financial reports for the company - Februarie S.r.l.
Financial Rating - FEBRUARIE S.R.L.
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Financial Rating
Payment Limits - Februarie S.r.l.
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Prob. of insolvency - Februarie S.r.l.
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Insolvency Probability
Financial Reports - Februarie S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Februarie S.r.l. - CUI 8532941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
23.280
26.406
27.106
25.510
23.651
23.163
24.022
23.671
21.844
18.189
Inventories
22.072
22.310
23.590
22.632
20.864
19.983
18.466
15.629
14.601
12.564
Receivables
48
46
45
44
73
76
0
0
0
0
Cash
1.160
4.051
3.470
2.833
2.714
3.105
5.556
8.042
7.244
5.625
Shareholders Funds
15.709
18.540
20.544
18.679
16.857
16.634
19.927
21.845
20.367
16.489
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
7.570
7.867
6.561
6.831
6.794
6.529
4.095
1.826
1.478
1.701
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.189 euro in 2024 which includes Inventories of
12.564 euro, Receivables of
0 euro and cash availability of
5.625 euro.
The company's Equity was valued at
16.489 euro, while total Liabilities amounted to
1.701 euro.
Equity decreased by -3.764 euro, from 20.367 euro in 2023, to 16.489 in 2024.
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