Financial results - FEDIA REGAL VIN S.R.L.

Financial Summary - Fedia Regal Vin S.r.l.
Unique identification code: 42577420
Registration number: J26/596/2020
Nace: 4711
Sales - Ron
174.814
Net Profit - Ron
-69.312
Employees
2
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Company Fedia Regal Vin S.r.l. with Fiscal Code 42577420 recorded a turnover of 2024 of 174.814, with a net profit of -69.312 and having an average number of employees of 2. 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 - Fedia Regal Vin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.115 142.096 141.743 170.824 174.814
Total Income - EUR - - - - - 57.115 143.238 141.743 170.824 174.822
Total Expenses - EUR - - - - - 47.218 124.349 139.144 172.680 239.723
Gross Profit/Loss - EUR - - - - - 9.897 18.889 2.599 -1.856 -64.901
Net Profit/Loss - EUR - - - - - 9.512 17.577 1.209 -3.565 -69.312
Employees - - - - - 1 2 0 2 2
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 2.9%, from 170.824 euro in the year 2023, to 174.814 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 - Fedia Regal Vin S.r.l. - CUI 42577420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 7.525 5.257 2.957 668
Current Assets - - - - - 27.004 64.411 56.839 50.185 13.189
Inventories - - - - - 5.687 10.553 11.171 6.189 1.205
Receivables - - - - - 0 6 0 19.293 4.441
Cash - - - - - 21.317 53.851 45.668 24.703 7.543
Shareholders Funds - - - - - 9.553 26.918 1.849 -1.721 -71.023
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.461 50.274 63.232 58.161 87.840
Income in Advance - - - - - 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 13.189 euro in 2024 which includes Inventories of 1.205 euro, Receivables of 4.441 euro and cash availability of 7.543 euro.
The company's Equity was valued at -71.023 euro, while total Liabilities amounted to 87.840 euro. Equity decreased by -69.312 euro, from -1.721 euro in 2023, to -71.023 in 2024.

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