Financial results - FICADISCO SRL

Financial Summary - Ficadisco Srl
Unique identification code: 32351867
Registration number: J24/874/2013
Nace: 4725
Sales - Ron
64.383
Net Profit - Ron
-3.711
Employees
1
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Company Ficadisco Srl with Fiscal Code 32351867 recorded a turnover of 2024 of 64.383, with a net profit of -3.711 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.883 47.802 47.591 48.272 55.305 40.137 50.783 50.815 53.423 64.383
Total Income - EUR 47.557 48.413 47.591 53.644 60.573 51.714 50.783 57.304 58.881 64.581
Total Expenses - EUR 49.403 58.653 57.214 51.382 58.128 45.801 56.372 57.639 61.922 67.300
Gross Profit/Loss - EUR -1.845 -10.240 -9.623 2.262 2.445 5.912 -5.589 -335 -3.041 -2.719
Net Profit/Loss - EUR -3.252 -10.719 -10.098 1.732 1.839 5.630 -5.859 -908 -3.629 -3.711
Employees 2 5 3 2 2 2 2 2 2 1
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 21.2%, from 53.423 euro in the year 2023, to 64.383 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FICADISCO SRL

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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 - Ficadisco Srl - CUI 32351867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 108 106 0 0 0 0 0 0 0
Current Assets 24.978 11.930 12.522 20.649 6.388 10.994 10.311 6.148 3.653 5.885
Inventories 24.596 10.307 12.515 20.040 909 9.840 9.655 4.754 2.720 4.973
Receivables 110 0 0 0 0 41 3 0 0 745
Cash 272 1.623 7 610 5.479 1.112 654 1.394 933 167
Shareholders Funds -8.308 -18.942 -28.720 -26.461 -24.110 -18.022 -23.482 -24.462 -28.018 -31.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.395 30.980 41.348 47.125 30.498 29.016 33.793 30.611 31.670 37.458
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 "4725 - 4725"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.885 euro in 2024 which includes Inventories of 4.973 euro, Receivables of 745 euro and cash availability of 167 euro.
The company's Equity was valued at -31.572 euro, while total Liabilities amounted to 37.458 euro. Equity decreased by -3.711 euro, from -28.018 euro in 2023, to -31.572 in 2024.

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