Financial results - FEMIRO-COMPANY SRL

Financial Summary - Femiro-Company Srl
Unique identification code: 8604100
Registration number: J1996000256372
Nace: 4711
Sales - Ron
187.461
Net Profit - Ron
17.348
Employees
8
Open Account
Company Femiro-Company Srl with Fiscal Code 8604100 recorded a turnover of 2024 of 187.461, with a net profit of 17.348 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Femiro-Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.822 73.048 90.424 111.328 145.095 158.652 146.462 125.632 138.889 187.461
Total Income - EUR 66.584 73.048 90.430 111.391 191.939 182.587 156.014 163.967 209.799 249.240
Total Expenses - EUR 64.987 70.955 89.982 120.705 153.808 175.858 163.758 159.860 202.612 226.100
Gross Profit/Loss - EUR 1.598 2.093 448 -9.314 38.131 6.729 -7.743 4.106 7.187 23.140
Net Profit/Loss - EUR -377 1.362 -456 -10.428 36.309 5.463 -8.940 2.551 5.152 17.348
Employees 4 4 5 7 7 8 7 7 9 8
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 35.7%, from 138.889 euro in the year 2023, to 187.461 euro in 2024. The Net Profit increased by 12.226 euro, from 5.152 euro in 2023, to 17.348 in the last year.
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 - Femiro-Company Srl - CUI 8604100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.492 1.891 1.731 1.475 305 503 16.681 12.670 19.438 34.783
Current Assets 30.172 37.595 50.423 61.908 60.755 61.522 45.385 71.237 97.263 114.933
Inventories 28.867 35.933 49.500 59.913 58.670 56.387 56.462 87.173 119.085 112.581
Receivables 719 0 0 1.232 1.539 2.294 1.962 2.307 2.181 595
Cash 585 1.663 922 762 546 2.841 -13.038 -18.243 -24.003 1.757
Shareholders Funds -14.925 -13.411 -13.639 -23.817 12.953 18.162 8.617 11.194 16.312 33.601
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 47.891 53.196 66.087 87.489 48.389 44.140 53.721 72.984 100.660 116.385
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 "4711 - 4711"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.933 euro in 2024 which includes Inventories of 112.581 euro, Receivables of 595 euro and cash availability of 1.757 euro.
The company's Equity was valued at 33.601 euro, while total Liabilities amounted to 116.385 euro. Equity increased by 17.381 euro, from 16.312 euro in 2023, to 33.601 in 2024.

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