Financial results - FEDEC & FEDEC 14 COM S.R.L.

Financial Summary - Fedec & Fedec 14 Com S.r.l.
Unique identification code: 24470557
Registration number: J40/15785/2008
Nace: 4643
Sales - Ron
-
Net Profit - Ron
-2
Employees
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Company Fedec & Fedec 14 Com S.r.l. with Fiscal Code 24470557 recorded a turnover of 2024 of - , with a net profit of -2 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fedec & Fedec 14 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.333 213.284 183.446 86.256 77.111 43.994 0 0 0 0
Total Income - EUR 66.494 213.284 183.446 86.256 77.112 43.998 0 0 0 0
Total Expenses - EUR 76.863 208.603 174.534 88.462 82.083 46.326 8.373 5.815 1.206 2
Gross Profit/Loss - EUR -10.368 4.682 8.912 -2.205 -4.972 -2.328 -8.373 -5.814 -1.206 -2
Net Profit/Loss - EUR -12.268 3.951 7.258 -3.068 -5.744 -2.754 -8.373 -5.814 -1.206 -2
Employees 2 3 3 2 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Fedec & Fedec 14 Com S.r.l.

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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 - Fedec & Fedec 14 Com S.r.l. - CUI 24470557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.568 157 1.239 836 597 365 146 0 0
Current Assets 108.008 142.249 145.868 153.713 144.344 129.787 126.939 127.572 127.312 126.600
Inventories 86.941 110.316 123.200 130.731 119.865 110.100 107.544 107.877 107.550 106.949
Receivables 20.675 17.109 19.986 22.940 24.168 19.498 19.230 19.466 19.605 19.495
Cash 392 14.823 2.682 41 310 189 165 228 157 156
Shareholders Funds -87.986 -83.138 -74.473 -76.174 -80.442 -81.671 -88.233 -94.321 -95.241 -94.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.994 226.954 220.497 231.126 225.622 212.056 215.537 222.039 222.553 221.311
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.600 euro in 2024 which includes Inventories of 106.949 euro, Receivables of 19.495 euro and cash availability of 156 euro.
The company's Equity was valued at -94.711 euro, while total Liabilities amounted to 221.311 euro. Equity decreased by -2 euro, from -95.241 euro in 2023, to -94.711 in 2024.

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