Financial results - FEDRA S.R.L.

Financial Summary - Fedra S.r.l.
Unique identification code: 1127291
Registration number: J08/1286/1992
Nace: 4775
Sales - Ron
11.803
Net Profit - Ron
-13.258
Employee
2
The most important financial indicators for the company Fedra S.r.l. - Unique Identification Number 1127291: sales in 2023 was 11.803 euro, registering a net profit of -13.258 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fedra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.485 20.075 52.540 43.731 22.718 17.565 10.134 11.252 13.877 11.803
Total Income - EUR 65.595 20.396 53.035 44.189 24.762 17.581 11.512 11.403 13.897 11.812
Total Expenses - EUR 64.900 70.921 53.590 43.862 31.316 34.160 27.521 40.343 28.221 24.953
Gross Profit/Loss - EUR 695 -50.525 -555 327 -6.554 -16.579 -16.009 -28.940 -14.324 -13.140
Net Profit/Loss - EUR 695 -50.525 -1.085 -114 -6.794 -16.755 -16.104 -29.054 -14.463 -13.258
Employees 4 2 2 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.7%, from 13.877 euro in the year 2022, to 11.803 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fedra S.r.l. - CUI 1127291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.224 27.527 24.954 24.170 23.637 26.634 25.320 23.698 22.073 21.820
Current Assets 112.691 62.410 58.378 63.874 56.426 62.169 61.341 43.353 42.143 43.719
Inventories 61.777 49.495 45.011 43.795 46.453 50.670 49.068 31.534 31.751 31.259
Receivables 49.380 11.258 11.771 17.881 8.422 10.007 9.855 9.446 8.796 8.418
Cash 1.534 1.657 1.596 2.199 1.550 1.492 2.418 2.373 1.596 4.042
Shareholders Funds -23.909 -75.871 -76.182 -75.007 -80.424 -95.622 -109.913 -136.530 -151.417 -164.216
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 175.748 167.747 161.434 164.938 162.340 186.242 198.357 205.323 217.382 231.498
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.719 euro in 2023 which includes Inventories of 31.259 euro, Receivables of 8.418 euro and cash availability of 4.042 euro.
The company's Equity was valued at -164.216 euro, while total Liabilities amounted to 231.498 euro. Equity decreased by -13.258 euro, from -151.417 euro in 2022, to -164.216 in 2023.

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