Financial results - FEDOR S.R.L.

Financial Summary - Fedor S.r.l.
Unique identification code: 7028289
Registration number: J13/746/1995
Nace: 4725
Sales - Ron
99.015
Net Profit - Ron
-5.320
Employees
3
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Company Fedor S.r.l. with Fiscal Code 7028289 recorded a turnover of 2024 of 99.015, with a net profit of -5.320 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fedor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.387 84.374 94.987 90.642 94.773 85.848 76.421 84.372 99.160 99.015
Total Income - EUR 73.387 84.374 94.987 94.878 94.773 85.848 76.428 85.483 101.783 101.157
Total Expenses - EUR 74.445 81.561 93.816 91.850 92.305 80.037 71.061 80.305 94.475 104.397
Gross Profit/Loss - EUR -1.059 2.813 1.171 3.028 2.468 5.811 5.367 5.178 7.308 -3.240
Net Profit/Loss - EUR -1.149 1.766 221 2.080 1.520 5.019 4.603 4.323 6.290 -5.320
Employees 2 3 3 3 3 3 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 0.4%, from 99.160 euro in the year 2023, to 99.015 euro in 2024. The Net Profit decreased by -6.255 euro, from 6.290 euro in 2023, 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 - Fedor S.r.l. - CUI 7028289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 0 0 0 0 0 0 0 0 0
Current Assets 31.640 32.344 31.680 33.616 33.460 37.312 40.329 48.834 51.953 46.616
Inventories 31.473 31.519 30.838 32.456 32.659 36.353 38.539 43.199 46.209 35.925
Receivables 39 413 491 326 180 123 173 0 1.109 690
Cash 128 412 351 834 621 836 1.617 5.635 4.635 10.001
Shareholders Funds -5.763 -3.938 -3.651 -1.504 45 5.064 9.554 13.907 20.155 14.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.564 36.283 35.330 35.120 33.415 32.249 30.775 34.927 31.800 31.894
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.616 euro in 2024 which includes Inventories of 35.925 euro, Receivables of 690 euro and cash availability of 10.001 euro.
The company's Equity was valued at 14.722 euro, while total Liabilities amounted to 31.894 euro. Equity decreased by -5.320 euro, from 20.155 euro in 2023, to 14.722 in 2024.

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