Financial results - FERMAT CZ S.R.O. PRAGA SUCURSALA ORADEA

Financial Summary - Fermat Cz S.r.o. Praga Sucursala Oradea
Unique identification code: 41719896
Registration number: J05/2327/2019
Nace: 4619
Sales - Ron
37.620
Net Profit - Ron
-19.328
Employees
1
Open Account
Company Fermat Cz S.r.o. Praga Sucursala Oradea with Fiscal Code 41719896 recorded a turnover of 2024 of 37.620, with a net profit of -19.328 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fermat Cz S.r.o. Praga Sucursala Oradea

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 90.087 0 66.138 64.619 37.620
Total Income - EUR - - - - 0 90.087 0 66.138 64.634 37.633
Total Expenses - EUR - - - - 36.395 66.201 68.959 100.023 79.542 56.961
Gross Profit/Loss - EUR - - - - -36.395 23.886 -68.959 -33.884 -14.907 -19.328
Net Profit/Loss - EUR - - - - -36.395 22.985 -68.959 -34.466 -14.907 -19.328
Employees - - - - 2 1 2 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 decreased by -41.5%, from 64.619 euro in the year 2023, to 37.620 euro in 2024.
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 - Fermat Cz S.r.o. Praga Sucursala Oradea - CUI 41719896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 31.102 28.272 25.393
Current Assets - - - - 8.756 16.953 24.047 12.054 18.349 12.949
Inventories - - - - 53 52 51 51 0 0
Receivables - - - - 6.414 7.712 21.233 8.282 14.878 12.430
Cash - - - - 2.289 9.189 2.764 3.722 3.472 518
Shareholders Funds - - - - -36.395 -12.720 -81.397 -116.115 -130.670 -149.268
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 45.151 29.673 105.444 159.271 177.291 187.610
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.430 euro and cash availability of 518 euro.
The company's Equity was valued at -149.268 euro, while total Liabilities amounted to 187.610 euro. Equity decreased by -19.328 euro, from -130.670 euro in 2023, to -149.268 in 2024.

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