Financial results - FEMIRO-COMPANY SRL

Financial Summary - Femiro-Company Srl
Unique identification code: 8604100
Registration number: J37/256/1996
Nace: 4711
Sales - Ron
138.889
Net Profit - Ron
5.152
Employee
9
The most important financial indicators for the company Femiro-Company Srl - Unique Identification Number 8604100: sales in 2023 was 138.889 euro, registering a net profit of 5.152 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Femiro-Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.221 65.822 73.048 90.424 111.328 145.095 158.652 146.462 125.632 138.889
Total Income - EUR 54.221 66.584 73.048 90.430 111.391 191.939 182.587 156.014 163.967 209.799
Total Expenses - EUR 53.859 64.987 70.955 89.982 120.705 153.808 175.858 163.758 159.860 202.612
Gross Profit/Loss - EUR 363 1.598 2.093 448 -9.314 38.131 6.729 -7.743 4.106 7.187
Net Profit/Loss - EUR -1.264 -377 1.362 -456 -10.428 36.309 5.463 -8.940 2.551 5.152
Employees 4 4 4 5 7 7 8 7 7 9
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 increased by 10.9%, from 125.632 euro in the year 2022, to 138.889 euro in 2023. The Net Profit increased by 2.609 euro, from 2.551 euro in 2022, to 5.152 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.183 2.492 1.891 1.731 1.475 305 503 16.681 12.670 19.438
Current Assets 24.774 30.172 37.595 50.423 61.908 60.755 61.522 45.385 71.237 97.263
Inventories 24.448 28.867 35.933 49.500 59.913 58.670 56.387 56.462 87.173 119.085
Receivables 226 719 0 0 1.232 1.539 2.294 1.962 2.307 2.181
Cash 99 585 1.663 922 762 546 2.841 -13.038 -18.243 -24.003
Shareholders Funds -14.428 -14.925 -13.411 -13.639 -23.817 12.953 18.162 8.617 11.194 16.312
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 42.685 47.891 53.196 66.087 87.489 48.389 44.140 53.721 72.984 100.660
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 "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 97.263 euro in 2023 which includes Inventories of 119.085 euro, Receivables of 2.181 euro and cash availability of -24.003 euro.
The company's Equity was valued at 16.312 euro, while total Liabilities amounted to 100.660 euro. Equity increased by 5.152 euro, from 11.194 euro in 2022, to 16.312 in 2023.

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