The most important financial indicators for the company Feida Roman Trading Imporex S.r.l. - Unique Identification Number 13587676:
sales in 2023 was
79.678
euro, registering a net profit of
119.076
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 169.7%, from 29.638 euro in the year 2022, to 79.678 euro in 2023.
The Net Profit increased by 119.076 euro, from 0 euro in 2022, to 119.076 in the last year.
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 -
Feida Roman Trading Imporex S.r.l. - CUI 13587676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.984
39.465
39.247
38.791
31.857
64
0
0
19.606
19.547
Current Assets
292.680
263.557
214.344
264.236
295.162
328.169
294.218
293.222
232.750
158.772
Inventories
236.451
226.291
179.741
222.526
235.335
255.390
239.322
205.279
186.088
85.810
Receivables
46.141
30.897
26.103
38.755
36.943
71.703
38.179
35.096
23.790
17.906
Cash
10.088
6.369
8.499
2.955
22.883
1.076
16.717
52.847
22.873
55.056
Shareholders Funds
20.443
-34.289
-40.880
-83.509
-24.597
8.381
11.212
99.060
59.912
178.806
Social Capital
83.649
84.347
83.486
82.074
80.568
79.007
77.509
76.549
76.786
76.553
Debts
327.088
348.453
303.444
394.544
360.351
323.783
284.393
196.596
195.341
2.927
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.772 euro in 2023 which includes Inventories of
85.810 euro, Receivables of
17.906 euro and cash availability of
55.056 euro.
The company's Equity was valued at
178.806 euro, while total Liabilities amounted to
2.927 euro.
Equity increased by 119.076 euro, from 59.912 euro in 2022, to 178.806 in 2023.
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Comments - Feida Roman Trading Imporex S.r.l.