The most important financial indicators for the company Fedra Com Srl - Unique Identification Number 8257167:
sales in 2023 was
6.218
euro, registering a net profit of
-3.158
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 108.5%, from 2.991 euro in the year 2022, to 6.218 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.387
1.398
427
292
162
138
135
133
133
133
Current Assets
2.379
2.637
2.326
1.968
4.193
3.149
2.588
553
2.043
3.062
Inventories
145
144
556
0
420
412
405
396
67
66
Receivables
2.183
1.593
1.654
99
3.734
2.111
2.156
97
1.799
1.069
Cash
51
899
116
1.869
39
626
27
60
177
1.927
Shareholders Funds
-40.067
-42.612
-31.049
-36.291
-40.943
-55.111
-59.692
-66.598
-78.988
-81.906
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.833
46.648
33.802
38.550
45.298
58.398
62.415
67.283
81.164
85.100
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.062 euro in 2023 which includes Inventories of
66 euro, Receivables of
1.069 euro and cash availability of
1.927 euro.
The company's Equity was valued at
-81.906 euro, while total Liabilities amounted to
85.100 euro.
Equity decreased by -3.158 euro, from -78.988 euro in 2022, to -81.906 in 2023.
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Comments - Fedra Com Srl