Financial results - FEDRA COM SRL

Financial Summary - Fedra Com Srl
Unique identification code: 8257167
Registration number: J29/401/1996
Nace: 5630
Sales - Ron
2.027
Net Profit - Ron
-240
Employees
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Company Fedra Com Srl with Fiscal Code 8257167 recorded a turnover of 2024 of 2.027, with a net profit of -240 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.886 51.098 26.401 56.418 35.051 15.687 10.473 2.991 6.218 2.027
Total Income - EUR 7.886 51.098 26.401 56.418 35.051 15.687 10.473 3.014 6.218 2.028
Total Expenses - EUR 9.842 39.079 31.905 61.376 49.570 21.156 18.598 15.107 9.375 2.268
Gross Profit/Loss - EUR -1.956 12.019 -5.504 -4.958 -14.520 -5.469 -8.125 -12.093 -3.158 -240
Net Profit/Loss - EUR -2.211 11.129 -5.767 -5.523 -14.961 -5.625 -8.230 -12.184 -3.158 -240
Employees 3 5 4 3 1 3 3 1 1 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 decreased by -67.2%, from 6.218 euro in the year 2023, to 2.027 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 - Fedra Com Srl - CUI 8257167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.398 427 292 162 138 135 133 133 133 132
Current Assets 2.637 2.326 1.968 4.193 3.149 2.588 553 2.043 3.062 1.915
Inventories 144 556 0 420 412 405 396 67 66 66
Receivables 1.593 1.654 99 3.734 2.111 2.156 97 1.799 1.069 932
Cash 899 116 1.869 39 626 27 60 177 1.927 917
Shareholders Funds -42.612 -31.049 -36.291 -40.943 -55.111 -59.692 -66.598 -78.988 -81.906 -81.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.648 33.802 38.550 45.298 58.398 62.415 67.283 81.164 85.100 83.734
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 "5630 - 5630"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.915 euro in 2024 which includes Inventories of 66 euro, Receivables of 932 euro and cash availability of 917 euro.
The company's Equity was valued at -81.688 euro, while total Liabilities amounted to 83.734 euro. Equity decreased by -240 euro, from -81.906 euro in 2023, to -81.688 in 2024.

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