Financial results - FEDERADRI COM S.R.L.

Financial Summary - Federadri Com S.r.l.
Unique identification code: 44175551
Registration number: J28/435/2021
Nace: 4711
Sales - Ron
38.952
Net Profit - Ron
-1.772
Employees
1
Open Account
Company Federadri Com S.r.l. with Fiscal Code 44175551 recorded a turnover of 2023 of 38.952, with a net profit of -1.772 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 - Federadri Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 16.824 39.171 -
Total Income - EUR - - - - - - 6.414 16.824 39.171 -
Total Expenses - EUR - - - - - - 5.017 14.377 40.561 -
Gross Profit/Loss - EUR - - - - - - 1.397 2.447 -1.390 -
Net Profit/Loss - EUR - - - - - - 1.205 2.384 -1.781 -
Employees - - - - - - 0 0 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 increased by 133.5%, from 16.824 euro in the year 2022, to 39.171 euro in 2023. The Net Profit decreased by -2.377 euro, from 2.384 euro in 2022, 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 - Federadri Com S.r.l. - CUI 44175551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 2.803 8.473 9.884 -
Inventories - - - - - - 795 7.148 8.133 -
Receivables - - - - - - 0 0 0 -
Cash - - - - - - 2.008 1.326 1.751 -
Shareholders Funds - - - - - - 1.245 2.433 -1.632 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 1.558 6.041 11.516 -
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 9.884 euro in 2023 which includes Inventories of 8.133 euro, Receivables of 0 euro and cash availability of 1.751 euro.
The company's Equity was valued at -1.632 euro, while total Liabilities amounted to 11.516 euro. Equity decreased by -4.057 euro, from 2.433 euro in 2022, to -1.632 in 2023.

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