Company Ficus Srl with Fiscal Code 9902422
recorded a turnover of 2024 of
199.655,
with a net profit of
-741
and having an average number of employees of
3.
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 -
Ficus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.544
156.846
208.089
191.182
177.256
143.974
156.887
182.718
193.103
199.655
Total Income - EUR
131.546
156.904
208.311
191.267
177.383
144.058
156.991
183.220
204.804
200.711
Total Expenses - EUR
135.710
159.454
198.398
196.903
184.170
147.501
160.309
187.463
207.757
201.452
Gross Profit/Loss - EUR
-4.163
-2.549
9.913
-5.636
-6.787
-3.443
-3.318
-4.243
-2.952
-741
Net Profit/Loss - EUR
-4.163
-2.549
7.928
-7.550
-8.555
-4.782
-4.784
-6.027
-4.752
-741
Employees
7
7
6
7
3
3
3
3
3
3
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 4.0%, from 193.103 euro in the year 2023, to 199.655 euro in 2024.
Check the financial reports for the company - Ficus Srl
Financial Rating - FICUS SRL
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Prob. of insolvency - Ficus Srl
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Insolvency Probability
Financial Reports - Ficus 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.242 euro in 2024 which includes Inventories of
80.116 euro, Receivables of
15.501 euro and cash availability of
2.626 euro.
The company's Equity was valued at
-75.506 euro, while total Liabilities amounted to
174.535 euro.
Equity decreased by -741 euro, from -75.185 euro in 2023, to -75.506 in 2024.
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