Financial results - FEDORA - COM SRL

Financial Summary - Fedora - Com Srl
Unique identification code: 9521320
Registration number: J1997000225245
Nace: 4712
Sales - Ron
51.607
Net Profit - Ron
-2.427
Employees
3
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Company Fedora - Com Srl with Fiscal Code 9521320 recorded a turnover of 2024 of 51.607, with a net profit of -2.427 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fedora - Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.330 28.646 32.996 24.317 23.155 12.711 21.016 38.350 45.347 51.607
Total Income - EUR 27.330 35.059 42.864 36.967 36.325 27.741 21.714 46.760 60.307 59.649
Total Expenses - EUR 33.339 34.061 41.895 36.539 35.858 27.656 36.605 52.326 59.009 61.480
Gross Profit/Loss - EUR -6.008 998 969 428 468 84 -14.891 -5.565 1.298 -1.831
Net Profit/Loss - EUR -6.828 647 541 58 104 12 -14.956 -6.010 707 -2.427
Employees 4 4 0 3 3 3 4 4 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 14.4%, from 45.347 euro in the year 2023, to 51.607 euro in 2024. The Net Profit decreased by -703 euro, from 707 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 - Fedora - Com Srl - CUI 9521320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.879 12.177 10.811 9.279 8.507 9.193 12.573 11.944 14.511 4.250
Inventories 7.018 10.862 10.598 9.062 8.323 9.022 10.787 10.914 8.512 3.658
Receivables 1.423 754 109 22 0 115 1.080 9 0 0
Cash 438 561 104 196 184 56 706 1.021 6.000 593
Shareholders Funds -52.609 -51.425 -50.014 -49.038 -47.984 -47.062 -60.974 -67.173 -66.262 -68.319
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 62.011 64.145 61.398 58.891 57.067 56.722 74.116 79.807 81.461 73.260
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.250 euro in 2024 which includes Inventories of 3.658 euro, Receivables of 0 euro and cash availability of 593 euro.
The company's Equity was valued at -68.319 euro, while total Liabilities amounted to 73.260 euro. Equity decreased by -2.427 euro, from -66.262 euro in 2023, to -68.319 in 2024.

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