The most important financial indicators for the company Fima Star Srl - Unique Identification Number 15378994:
sales in 2023 was
19.425
euro, registering a net profit of
-1.225
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 12.5%, from 17.323 euro in the year 2022, to 19.425 euro in 2023.
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 -
Fima Star Srl - CUI 15378994
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.862
10.164
10.499
8.195
6.519
5.509
4.780
5.758
4.618
7.074
Inventories
8.718
9.692
10.101
8.173
6.020
5.342
4.475
5.328
4.114
5.911
Receivables
22
0
0
0
0
0
0
1
1
1
Cash
122
472
398
22
499
167
305
430
503
1.163
Shareholders Funds
-2.460
-3.130
-3.455
-6.955
-8.821
-10.630
-12.669
-10.986
-12.894
-14.080
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.323
13.295
13.954
15.150
15.340
16.139
17.449
16.744
17.512
21.155
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
"4751 - 4751"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.074 euro in 2023 which includes Inventories of
5.911 euro, Receivables of
1 euro and cash availability of
1.163 euro.
The company's Equity was valued at
-14.080 euro, while total Liabilities amounted to
21.155 euro.
Equity decreased by -1.226 euro, from -12.894 euro in 2022, to -14.080 in 2023.
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Comments - Fima Star Srl