Financial results - FEODORACHI SRL

Financial Summary - Feodorachi Srl
Unique identification code: 5886960
Registration number: J1994000185304
Nace: 6820
Sales - Ron
36.640
Net Profit - Ron
5.575
Employees
1
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Company Feodorachi Srl with Fiscal Code 5886960 recorded a turnover of 2024 of 36.640, with a net profit of 5.575 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feodorachi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.536 25.532 37.791 34.888 34.968 30.025 32.654 37.418 36.841 36.640
Total Income - EUR 42.859 25.532 37.791 34.888 34.968 30.025 32.891 39.948 40.523 38.957
Total Expenses - EUR 27.892 20.638 111.207 36.641 36.740 27.845 28.328 32.181 43.180 32.997
Gross Profit/Loss - EUR 14.967 4.894 -73.416 -1.754 -1.772 2.181 4.563 7.767 -2.657 5.960
Net Profit/Loss - EUR 13.681 4.383 -73.794 -2.103 -2.122 1.902 4.234 7.368 -3.063 5.575
Employees 1 1 1 1 1 0 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 0.0%, from 36.841 euro in the year 2023, to 36.640 euro in 2024. The Net Profit increased by 5.575 euro, from 0 euro in 2023, to 5.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FEODORACHI SRL

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Feodorachi Srl

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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 - Feodorachi Srl - CUI 5886960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.817 40.179 31.498 25.867 53.078 44.895 40.373 35.796 37.940 34.784
Current Assets 121.065 121.256 53.624 55.674 24.696 33.387 40.346 52.765 47.566 58.504
Inventories 0 1.288 0 0 0 1.742 1.703 1.709 0 2.129
Receivables 111.035 103.232 31.732 23.476 20.174 21.668 24.400 36.088 19.510 18.347
Cash 10.030 16.736 21.892 32.198 4.522 9.977 14.242 14.968 28.056 17.925
Shareholders Funds 170.009 160.634 84.122 80.476 76.795 77.241 79.762 87.377 84.050 34.826
Social Capital 967 958 941 924 906 889 869 872 869 864
Debts 874 802 1.000 1.065 979 1.041 956 1.184 1.457 58.461
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.504 euro in 2024 which includes Inventories of 2.129 euro, Receivables of 18.347 euro and cash availability of 17.925 euro.
The company's Equity was valued at 34.826 euro, while total Liabilities amounted to 58.461 euro. Equity decreased by -48.754 euro, from 84.050 euro in 2023, to 34.826 in 2024.

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