The most important financial indicators for the company Fermier Co Impex Srl - Unique Identification Number 3898853:
sales in 2023 was
27.114
euro, registering a net profit of
-346
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 40.4%, from 19.367 euro in the year 2022, to 27.114 euro in 2023.
The Net Profit decreased by -4.019 euro, from 4.031 euro in 2022, to 0 in the last year.
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 -
Fermier Co Impex Srl - CUI 3898853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
0
0
0
Current Assets
9.011
3.767
2.804
4.055
8.002
16.250
-
26.673
31.001
21.049
Inventories
5.284
2.933
1.641
3.809
6.138
6.750
-
3.328
11.459
13.909
Receivables
0
0
0
0
1.504
8.640
-
23.308
19.121
0
Cash
3.728
834
1.163
246
360
860
-
37
420
7.139
Shareholders Funds
1.420
1.272
1.608
1.421
5.631
12.462
-
24.402
28.509
19.989
Social Capital
47
0
47
0
0
0
-
0
0
0
Debts
7.592
2.495
1.196
2.633
2.371
3.788
-
2.271
2.492
1.059
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.049 euro in 2023 which includes Inventories of
13.909 euro, Receivables of
0 euro and cash availability of
7.139 euro.
The company's Equity was valued at
19.989 euro, while total Liabilities amounted to
1.059 euro.
Equity decreased by -8.433 euro, from 28.509 euro in 2022, to 19.989 in 2023.
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