The most important financial indicators for the company Fesil Com Srl - Unique Identification Number 6727602:
sales in 2023 was
116.188
euro, registering a net profit of
-13.925
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -25.0%, from 155.292 euro in the year 2022, to 116.188 euro in 2023.
The Net Profit decreased by -16.654 euro, from 16.705 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 -
Fesil Com Srl - CUI 6727602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.739
26.627
25.480
24.110
22.821
21.651
20.526
20.855
49.566
41.994
Current Assets
36.712
40.141
48.213
54.773
45.860
54.347
60.180
64.993
43.132
49.437
Inventories
30.010
30.628
40.884
47.845
38.287
43.882
52.410
53.065
42.222
43.629
Receivables
1.199
950
766
0
0
0
0
219
35
0
Cash
5.503
8.563
6.562
6.928
7.573
10.465
7.770
11.710
875
5.808
Shareholders Funds
19.226
24.882
25.817
39.021
35.326
29.964
13.431
16.112
32.867
-1.374
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.225
41.887
47.876
39.861
33.355
46.033
67.275
69.736
59.831
92.805
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.437 euro in 2023 which includes Inventories of
43.629 euro, Receivables of
0 euro and cash availability of
5.808 euro.
The company's Equity was valued at
-1.374 euro, while total Liabilities amounted to
92.805 euro.
Equity decreased by -34.141 euro, from 32.867 euro in 2022, to -1.374 in 2023.
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