Financial results - FICADISCO SRL

Financial Summary - Ficadisco Srl
Unique identification code: 32351867
Registration number: J24/874/2013
Nace: 4725
Sales - Ron
53.423
Net Profit - Ron
-3.629
Employee
2
The most important financial indicators for the company Ficadisco Srl - Unique Identification Number 32351867: sales in 2023 was 53.423 euro, registering a net profit of -3.629 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ficadisco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.210 46.883 47.802 47.591 48.272 55.305 40.137 50.783 50.815 53.423
Total Income - EUR 48.210 47.557 48.413 47.591 53.644 60.573 51.714 50.783 57.304 58.881
Total Expenses - EUR 50.731 49.403 58.653 57.214 51.382 58.128 45.801 56.372 57.639 61.922
Gross Profit/Loss - EUR -2.520 -1.845 -10.240 -9.623 2.262 2.445 5.912 -5.589 -335 -3.041
Net Profit/Loss - EUR -3.967 -3.252 -10.719 -10.098 1.732 1.839 5.630 -5.859 -908 -3.629
Employees 3 2 5 3 2 2 2 2 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. 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 5.5%, from 50.815 euro in the year 2022, to 53.423 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ficadisco Srl - CUI 32351867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108 109 108 106 0 0 0 0 0 0
Current Assets 36.917 24.978 11.930 12.522 20.649 6.388 10.994 10.311 6.148 3.653
Inventories 36.058 24.596 10.307 12.515 20.040 909 9.840 9.655 4.754 2.720
Receivables 0 110 0 0 0 0 41 3 0 0
Cash 859 272 1.623 7 610 5.479 1.112 654 1.394 933
Shareholders Funds -5.014 -8.308 -18.942 -28.720 -26.461 -24.110 -18.022 -23.482 -24.462 -28.018
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.040 33.395 30.980 41.348 47.125 30.498 29.016 33.793 30.611 31.670
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 "4725 - 4725"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.653 euro in 2023 which includes Inventories of 2.720 euro, Receivables of 0 euro and cash availability of 933 euro.
The company's Equity was valued at -28.018 euro, while total Liabilities amounted to 31.670 euro. Equity decreased by -3.629 euro, from -24.462 euro in 2022, to -28.018 in 2023.

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