Financial results - FETELE SRL

Financial Summary - Fetele Srl
Unique identification code: 18942671
Registration number: J07/448/2006
Nace: 4711
Sales - Ron
184.283
Net Profit - Ron
50.619
Employees
6
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Company Fetele Srl with Fiscal Code 18942671 recorded a turnover of 2024 of 184.283, with a net profit of 50.619 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.064 17.376 51.712 34.966 30.514 48.518 57.366 54.981 51.310 184.283
Total Income - EUR 13.064 35.781 51.712 34.966 30.514 48.518 57.366 54.981 51.310 184.283
Total Expenses - EUR 116 15.599 12.896 14.551 15.165 14.641 15.194 24.102 25.871 129.176
Gross Profit/Loss - EUR 12.948 20.182 38.816 20.415 15.349 33.878 42.172 30.879 25.439 55.107
Net Profit/Loss - EUR 12.556 19.172 38.299 20.065 15.044 33.393 41.679 30.350 24.936 50.619
Employees 0 1 4 2 2 0 0 0 2 6
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 261.2%, from 51.310 euro in the year 2023, to 184.283 euro in 2024. The Net Profit increased by 25.823 euro, from 24.936 euro in 2023, to 50.619 in the last year.
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 - Fetele Srl - CUI 18942671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266 263 9.053 7.909 6.798 5.729 4.682 3.775 2.844 52.680
Current Assets 25.061 25.210 42.263 38.460 39.826 28.889 39.093 31.389 29.098 66.556
Inventories 14.929 1.721 3.897 5.756 7.047 7.584 8.607 9.537 9.906 20.838
Receivables 1.125 21.301 21.485 18.407 12.782 10.473 5.185 5.203 5.341 20.005
Cash 9.007 2.189 16.881 14.297 19.997 10.833 25.301 16.649 13.852 25.713
Shareholders Funds 24.143 23.028 48.897 30.674 45.124 33.626 42.216 30.518 24.977 53.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.184 2.446 2.419 15.695 1.500 992 1.560 4.645 6.965 65.631
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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.556 euro in 2024 which includes Inventories of 20.838 euro, Receivables of 20.005 euro and cash availability of 25.713 euro.
The company's Equity was valued at 53.605 euro, while total Liabilities amounted to 65.631 euro. Equity increased by 28.768 euro, from 24.977 euro in 2023, to 53.605 in 2024.

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