Financial results - FEDERIGA CLUB IMPEX SRL

Financial Summary - Federiga Club Impex Srl
Unique identification code: 3827054
Registration number: J12/1494/1993
Nace: 9312
Sales - Ron
3.885
Net Profit - Ron
-731
Employees
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Company Federiga Club Impex Srl with Fiscal Code 3827054 recorded a turnover of 2024 of 3.885, with a net profit of -731 and having an average number of employees of - . The company operates in the field of Activităţi ale cluburilor sportive having the NACE code 9312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Federiga Club Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.016 6.521 6.532 8.460 9.207 5.218 5.972 3.952 3.753 3.885
Total Income - EUR 6.016 7.690 7.517 8.460 9.207 6.150 5.972 3.952 3.753 3.885
Total Expenses - EUR 2.579 4.982 7.118 5.994 7.217 7.657 5.847 4.733 7.400 4.616
Gross Profit/Loss - EUR 3.437 2.708 399 2.466 1.990 -1.507 125 -781 -3.647 -731
Net Profit/Loss - EUR 3.258 2.558 333 2.381 1.898 -1.558 52 -853 -3.647 -731
Employees 0 1 1 1 1 0 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. In the last year of activity, the sales increased by 4.1%, from 3.753 euro in the year 2023, to 3.885 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 - Federiga Club Impex Srl - CUI 3827054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 919 697 521 1.735 1.335 951 4.955 4.316 4.154 2.322
Current Assets 10.701 13.768 13.865 14.819 16.894 15.609 10.609 10.480 7.552 8.739
Inventories 0 461 0 372 686 673 1.644 2.565 2.596 2.720
Receivables 13 334 0 64 0 11 2.328 23 0 5
Cash 10.688 12.973 13.865 14.383 16.209 14.925 6.637 7.893 4.957 6.015
Shareholders Funds 11.428 13.869 13.967 16.092 17.679 15.785 15.487 14.682 10.990 10.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193 597 419 462 551 774 78 114 900 1.077
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 "9312 - 9312"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.739 euro in 2024 which includes Inventories of 2.720 euro, Receivables of 5 euro and cash availability of 6.015 euro.
The company's Equity was valued at 10.198 euro, while total Liabilities amounted to 1.077 euro. Equity decreased by -731 euro, from 10.990 euro in 2023, to 10.198 in 2024.

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