Financial results - FETESTI COM SRL

Financial Summary - Fetesti Com Srl
Unique identification code: 1565267
Registration number: J1992015813407
Nace: 4782
Sales - Ron
120.267
Net Profit - Ron
-6.603
Employees
2
Open Account
Company Fetesti Com Srl with Fiscal Code 1565267 recorded a turnover of 2024 of 120.267, with a net profit of -6.603 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fetesti Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.812 123.613 143.722 133.996 125.522 89.813 94.788 98.545 117.387 120.267
Total Income - EUR 112.279 123.613 143.722 133.996 171.672 89.813 94.788 98.545 144.855 120.807
Total Expenses - EUR 121.287 122.563 150.519 146.949 179.420 94.937 100.789 107.436 131.016 124.361
Gross Profit/Loss - EUR -9.008 1.050 -6.796 -12.953 -7.748 -5.123 -6.002 -8.891 13.839 -3.554
Net Profit/Loss - EUR -9.008 882 -8.206 -14.293 -9.465 -6.000 -6.949 -9.877 12.390 -6.603
Employees 2 2 2 2 2 1 1 1 2 2
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 3.0%, from 117.387 euro in the year 2023, to 120.267 euro in 2024. The Net Profit decreased by -12.321 euro, from 12.390 euro in 2023, to 0 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 - Fetesti Com Srl - CUI 1565267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.884 26.570 25.321 24.322 66 0 0 0 0 0
Current Assets 103.168 77.639 53.320 32.031 21.150 15.878 11.431 4.491 19.369 18.507
Inventories 101.486 69.800 51.587 30.580 19.177 14.659 9.746 3.209 18.103 18.061
Receivables 1.543 7.829 1.718 1.343 554 915 852 897 1.014 411
Cash 139 9 15 109 1.420 304 833 385 251 34
Shareholders Funds 17.461 22.703 14.113 -439 -9.895 -15.708 -22.309 -32.255 -19.767 -26.260
Social Capital 9.494 9.397 9.238 9.068 8.893 8.724 8.531 8.557 8.531 8.484
Debts 108.592 81.506 64.528 56.791 31.111 31.586 33.740 36.746 39.338 44.766
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.507 euro in 2024 which includes Inventories of 18.061 euro, Receivables of 411 euro and cash availability of 34 euro.
The company's Equity was valued at -26.260 euro, while total Liabilities amounted to 44.766 euro. Equity decreased by -6.603 euro, from -19.767 euro in 2023, to -26.260 in 2024.

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