Financial results - FECIA SRL

Financial Summary - Fecia Srl
Unique identification code: 13807020
Registration number: J08/378/2001
Nace: 4719
Sales - Ron
150.241
Net Profit - Ron
-4.261
Employees
4
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Company Fecia Srl with Fiscal Code 13807020 recorded a turnover of 2024 of 150.241, with a net profit of -4.261 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fecia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.137 91.124 86.663 96.253 83.662 97.082 106.222 118.164 145.777 150.241
Total Income - EUR 71.181 91.125 87.035 96.296 83.662 97.082 106.851 118.164 145.950 150.524
Total Expenses - EUR 71.232 93.056 95.284 98.067 90.874 99.594 103.967 116.733 144.506 150.996
Gross Profit/Loss - EUR -52 -1.931 -8.249 -1.771 -7.212 -2.512 2.883 1.431 1.444 -471
Net Profit/Loss - EUR -52 -2.842 -9.120 -2.734 -8.045 -3.429 1.815 308 58 -4.261
Employees 4 5 5 5 5 5 4 4 4 4
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 increased by 3.6%, from 145.777 euro in the year 2023, to 150.241 euro in 2024. The Net Profit decreased by -57 euro, from 58 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 - Fecia Srl - CUI 13807020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.953 1.415 1.128 848 578 318 3.343 2.771 2.182 1.592
Current Assets 64.627 65.161 69.194 60.134 56.317 51.039 53.161 50.819 50.981 52.046
Inventories 62.674 62.090 67.000 58.061 54.295 48.106 48.890 44.542 40.912 33.267
Receivables 1.863 1.856 1.518 1.734 1.519 1.689 3.094 1.467 1.824 6.759
Cash 90 1.215 676 339 502 1.245 1.177 4.810 8.245 12.020
Shareholders Funds -49.213 -51.553 -59.801 -61.438 -68.293 -70.427 13.769 14.120 14.135 9.795
Social Capital 45 45 44 43 42 41 80.860 81.111 80.865 80.413
Debts 118.078 118.309 130.166 122.420 125.188 122.776 43.713 39.470 39.028 44.316
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.046 euro in 2024 which includes Inventories of 33.267 euro, Receivables of 6.759 euro and cash availability of 12.020 euro.
The company's Equity was valued at 9.795 euro, while total Liabilities amounted to 44.316 euro. Equity decreased by -4.261 euro, from 14.135 euro in 2023, to 9.795 in 2024.

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