Financial results - FIASIM SRL

Financial Summary - Fiasim Srl
Unique identification code: 15936004
Registration number: J2003002301083
Nace: 4711
Sales - Ron
227.186
Net Profit - Ron
341
Employees
4
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Company Fiasim Srl with Fiscal Code 15936004 recorded a turnover of 2024 of 227.186, with a net profit of 341 and having an average number of employees of 4. 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 - Fiasim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.822 152.500 174.186 166.875 182.037 159.655 136.029 176.977 235.759 227.186
Total Income - EUR 158.823 152.500 174.291 166.875 182.037 160.090 136.029 176.977 235.759 227.305
Total Expenses - EUR 165.420 159.842 179.907 170.075 165.358 145.051 127.173 181.082 228.525 226.845
Gross Profit/Loss - EUR -6.597 -7.343 -5.616 -3.200 16.679 15.039 8.856 -4.106 7.234 460
Net Profit/Loss - EUR -6.597 -7.450 -5.616 -4.832 14.858 13.563 7.668 -5.611 4.994 341
Employees 0 9 7 6 5 5 4 4 4 4
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 -3.1%, from 235.759 euro in the year 2023, to 227.186 euro in 2024. The Net Profit decreased by -4.625 euro, from 4.994 euro in 2023, to 341 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 - Fiasim Srl - CUI 15936004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.656 22.185 20.139 18.648 17.257 15.913 27.288 23.122 19.764 15.236
Current Assets 43.680 29.582 26.718 36.236 45.112 41.522 35.060 26.102 30.842 36.068
Inventories 37.923 28.258 24.681 8.263 7.487 12.269 9.056 9.396 11.859 11.238
Receivables 69 145 6 20.427 15.052 11.860 10.134 7.395 5.039 6.807
Cash 5.688 1.179 2.031 7.546 22.572 17.393 15.871 9.311 13.944 18.022
Shareholders Funds 16.546 13.419 13.335 6.528 13.167 26.481 33.723 28.216 40.888 41.000
Social Capital 45 8.596 8.450 8.295 42 41 40 41 40 40
Debts 49.790 38.348 33.523 48.357 49.202 30.954 28.626 21.008 9.719 10.304
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.068 euro in 2024 which includes Inventories of 11.238 euro, Receivables of 6.807 euro and cash availability of 18.022 euro.
The company's Equity was valued at 41.000 euro, while total Liabilities amounted to 10.304 euro. Equity increased by 341 euro, from 40.888 euro in 2023, to 41.000 in 2024.

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