Financial results - FENICIAN MEDITERANEAN SRL

Financial Summary - Fenician Mediteranean Srl
Unique identification code: 31153691
Registration number: J40/1051/2013
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-463
Employees
Open Account
Company Fenician Mediteranean Srl with Fiscal Code 31153691 recorded a turnover of 2024 of - , with a net profit of -463 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fenician Mediteranean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.889 70.626 170.193 102.376 157.622 68.114 47.277 0 0 0
Total Income - EUR 104.890 70.804 170.193 102.376 157.623 68.124 53.339 0 0 0
Total Expenses - EUR 102.872 70.296 157.627 86.549 135.877 66.927 48.425 825 516 463
Gross Profit/Loss - EUR 2.018 507 12.566 15.827 21.745 1.196 4.914 -825 -516 -463
Net Profit/Loss - EUR 1.694 393 10.837 14.796 20.159 512 3.346 -825 -516 -463
Employees 1 1 1 1 1 1 1 0 0 0
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.
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 - Fenician Mediteranean Srl - CUI 31153691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 460 343 230 122 17 0 0 0
Current Assets 46.649 118.727 50.628 87.610 91.604 78.647 22.393 21.596 16.432 8.412
Inventories 36.853 75.382 20.715 53.695 57.905 46.406 2.022 2.028 2.022 0
Receivables 9.598 42.839 29.095 33.472 31.533 31.886 10.072 10.104 9.148 4.674
Cash 198 505 818 443 2.166 354 10.299 9.465 5.262 3.738
Shareholders Funds -6.918 -6.454 4.492 19.206 38.993 38.766 4.014 -715 -1.229 -1.685
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 53.566 125.180 46.596 68.747 52.841 40.002 18.396 22.312 17.661 10.097
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.674 euro and cash availability of 3.738 euro.
The company's Equity was valued at -1.685 euro, while total Liabilities amounted to 10.097 euro. Equity decreased by -463 euro, from -1.229 euro in 2023, to -1.685 in 2024.

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