Financial results - FENICETEX S.R.L.

Financial Summary - Fenicetex S.r.l.
Unique identification code: 16530003
Registration number: J37/437/2004
Nace: 4616
Sales - Ron
242.291
Net Profit - Ron
-26.106
Employees
54
Open Account
Company Fenicetex S.r.l. with Fiscal Code 16530003 recorded a turnover of 2016 of 242.291, with a net profit of -26.106 and having an average number of employees of 54. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.576 268.377 - - - - - - - -
Total Income - EUR 307.763 262.320 - - - - - - - -
Total Expenses - EUR 306.137 291.236 - - - - - - - -
Gross Profit/Loss - EUR 1.626 -28.916 - - - - - - - -
Net Profit/Loss - EUR 1.366 -28.916 - - - - - - - -
Employees 56 54 - - - - - - - -
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 decreased by -19.9%, from 338.576 euro in the year 2015, to 268.377 euro in 2016. The Net Profit decreased by -1.352 euro, from 1.366 euro in 2015, to 0 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 - Fenicetex S.r.l. - CUI 16530003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.103 8.400 - - - - - - - -
Current Assets 190.366 178.398 - - - - - - - -
Inventories 41.153 37.927 - - - - - - - -
Receivables 112.150 120.638 - - - - - - - -
Cash 37.064 19.834 - - - - - - - -
Shareholders Funds 34.514 5.246 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 168.956 181.553 - - - - - - - -
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.398 euro in 2016 which includes Inventories of 37.927 euro, Receivables of 120.638 euro and cash availability of 19.834 euro.
The company's Equity was valued at 5.246 euro, while total Liabilities amounted to 181.553 euro. Equity decreased by -28.916 euro, from 34.514 euro in 2015, to 5.246 in 2016.

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