Financial results - FEKETE COM S.R.L.

Financial Summary - Fekete Com S.r.l.
Unique identification code: 2054392
Registration number: J27/1018/1992
Nace: 4777
Sales - Ron
20.333
Net Profit - Ron
-4.198
Employees
1
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Company Fekete Com S.r.l. with Fiscal Code 2054392 recorded a turnover of 2024 of 20.333, with a net profit of -4.198 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fekete Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.320 14.399 15.923 17.546 19.148 11.612 11.488 16.146 19.814 20.333
Total Income - EUR 12.454 14.444 16.013 17.603 19.358 11.653 11.591 16.223 19.814 20.407
Total Expenses - EUR 10.628 13.397 15.497 17.244 18.481 11.454 15.191 20.243 22.298 24.401
Gross Profit/Loss - EUR 1.826 1.047 516 359 877 199 -3.599 -4.020 -2.483 -3.994
Net Profit/Loss - EUR 1.457 770 357 184 685 92 -3.714 -4.181 -2.682 -4.198
Employees 1 1 1 1 1 1 1 1 1 1
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 3.2%, from 19.814 euro in the year 2023, to 20.333 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 - Fekete Com S.r.l. - CUI 2054392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 949 885 822 760 701 641 599 553 507
Current Assets 30.879 29.699 28.121 29.604 35.643 35.818 35.010 26.702 30.126 33.067
Inventories 26.969 29.306 26.871 28.690 31.449 33.488 32.751 24.338 26.491 29.535
Receivables 0 0 0 0 0 0 258 549 548 283
Cash 3.910 393 1.250 914 4.194 2.329 2.002 1.815 3.088 3.248
Shareholders Funds 24.244 24.767 24.704 24.435 24.647 24.272 20.019 15.900 13.170 8.902
Social Capital 372 369 362 356 349 342 335 336 335 333
Debts 6.636 5.880 4.301 5.991 11.756 12.247 15.632 11.401 17.509 24.671
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 "4777 - 4777"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.067 euro in 2024 which includes Inventories of 29.535 euro, Receivables of 283 euro and cash availability of 3.248 euro.
The company's Equity was valued at 8.902 euro, while total Liabilities amounted to 24.671 euro. Equity decreased by -4.195 euro, from 13.170 euro in 2023, to 8.902 in 2024.

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