Financial results - FEODORACHI SRL

Financial Summary - Feodorachi Srl
Unique identification code: 5886960
Registration number: J30/185/1994
Nace: 6820
Sales - Ron
36.841
Net Profit - Ron
-3.063
Employee
1
The most important financial indicators for the company Feodorachi Srl - Unique Identification Number 5886960: sales in 2023 was 36.841 euro, registering a net profit of -3.063 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feodorachi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.910 42.536 25.532 37.791 34.888 34.968 30.025 32.654 37.418 36.841
Total Income - EUR 54.982 42.859 25.532 37.791 34.888 34.968 30.025 32.891 39.948 40.523
Total Expenses - EUR 20.102 27.892 20.638 111.207 36.641 36.740 27.845 28.328 32.181 43.180
Gross Profit/Loss - EUR 34.880 14.967 4.894 -73.416 -1.754 -1.772 2.181 4.563 7.767 -2.657
Net Profit/Loss - EUR 33.231 13.681 4.383 -73.794 -2.103 -2.122 1.902 4.234 7.368 -3.063
Employees 1 1 1 1 1 1 0 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. 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 decreased by -1.2%, from 37.418 euro in the year 2022, to 36.841 euro in 2023. The Net Profit decreased by -7.345 euro, from 7.368 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feodorachi Srl - CUI 5886960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.682 49.817 40.179 31.498 25.867 53.078 44.895 40.373 35.796 37.940
Current Assets 117.160 121.065 121.256 53.624 55.674 24.696 33.387 40.346 52.765 47.566
Inventories 0 0 1.288 0 0 0 1.742 1.703 1.709 0
Receivables 102.084 111.035 103.232 31.732 23.476 20.174 21.668 24.400 36.088 19.510
Cash 15.076 10.030 16.736 21.892 32.198 4.522 9.977 14.242 14.968 28.056
Shareholders Funds 155.034 170.009 160.634 84.122 80.476 76.795 77.241 79.762 87.377 84.050
Social Capital 959 967 958 941 924 906 889 869 872 869
Debts 808 874 802 1.000 1.065 979 1.041 956 1.184 1.457
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.566 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.510 euro and cash availability of 28.056 euro.
The company's Equity was valued at 84.050 euro, while total Liabilities amounted to 1.457 euro. Equity decreased by -3.063 euro, from 87.377 euro in 2022, to 84.050 in 2023.

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