Financial results - FEDASCOM S.R.L.

Financial Summary - Fedascom S.r.l.
Unique identification code: 16569577
Registration number: J26/1093/2004
Nace: 4711
Sales - Ron
58.889
Net Profit - Ron
-9.925
Employees
3
Open Account
Company Fedascom S.r.l. with Fiscal Code 16569577 recorded a turnover of 2024 of 58.889, with a net profit of -9.925 and having an average number of employees of 3. 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 - Fedascom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.499 35.493 42.810 47.603 59.142 59.322 59.104 59.826 58.777 58.889
Total Income - EUR 33.499 35.493 42.811 47.603 59.142 59.322 59.104 59.826 58.777 58.889
Total Expenses - EUR 35.906 38.379 46.031 51.262 60.673 65.046 65.248 67.286 66.632 68.225
Gross Profit/Loss - EUR -2.407 -2.886 -3.220 -3.660 -1.531 -5.724 -6.144 -7.460 -7.855 -9.336
Net Profit/Loss - EUR -3.412 -3.951 -3.649 -4.135 -2.122 -6.272 -6.735 -7.910 -8.442 -9.925
Employees 4 3 2 2 2 2 3 3 3 3
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 0.8%, from 58.777 euro in the year 2023, to 58.889 euro in 2024.
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 - Fedascom S.r.l. - CUI 16569577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.754 6.976 5.474 14.168 6.878 2.265 4.081 4.828 2.648 3.651
Inventories 238 5.434 5.400 13.787 6.275 2.263 4.075 4.553 2.455 3.182
Receivables 1.458 307 0 0 0 0 0 0 179 439
Cash 1.058 1.235 74 381 604 2 7 274 13 30
Shareholders Funds -11.648 -15.480 -18.866 -22.655 -24.339 -30.149 -36.216 -44.238 -52.694 -62.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.402 22.456 24.340 36.822 31.217 32.415 40.297 49.066 55.341 65.975
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.651 euro in 2024 which includes Inventories of 3.182 euro, Receivables of 439 euro and cash availability of 30 euro.
The company's Equity was valued at -62.324 euro, while total Liabilities amounted to 65.975 euro. Equity decreased by -9.925 euro, from -52.694 euro in 2023, to -62.324 in 2024.

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