Financial results - FIMCA B&H S.R.L.

Financial Summary - Fimca B&H S.r.l.
Unique identification code: 15059944
Registration number: J02/1051/2002
Nace: 4719
Sales - Ron
36.081
Net Profit - Ron
29
Employees
2
Open Account
Company Fimca B&H S.r.l. with Fiscal Code 15059944 recorded a turnover of 2023 of 36.081, with a net profit of 29 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fimca B&H S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.935 21.084 22.735 24.405 17.517 22.964 18.835 29.755 36.284 -
Total Income - EUR 18.142 21.084 22.805 24.545 71.953 22.964 18.873 40.718 43.033 -
Total Expenses - EUR 23.385 26.995 26.864 26.829 22.622 31.435 26.758 36.586 42.574 -
Gross Profit/Loss - EUR -5.243 -5.911 -4.059 -2.284 49.331 -8.471 -7.885 4.132 459 -
Net Profit/Loss - EUR -5.788 -6.122 -4.287 -2.530 48.611 -8.682 -8.074 3.725 29 -
Employees 3 2 2 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 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 22.3%, from 29.755 euro in the year 2022, to 36.284 euro in 2023. The Net Profit decreased by -3.685 euro, from 3.725 euro in 2022, to 29 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 - Fimca B&H S.r.l. - CUI 15059944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 20.782 21.277 21.734 18.434 11.070 5.236 6.025 4.282 3.459 -
Inventories 20.758 21.247 21.670 18.146 10.991 5.076 5.314 3.691 2.030 -
Receivables 0 0 0 49 0 0 0 0 77 -
Cash 24 29 63 239 79 160 711 591 1.351 -
Shareholders Funds -29.997 -35.814 -39.495 -41.300 8.111 -724 -8.782 -5.085 -5.040 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 50.780 57.090 61.229 59.734 2.959 5.960 14.807 9.367 8.499 -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.459 euro in 2023 which includes Inventories of 2.030 euro, Receivables of 77 euro and cash availability of 1.351 euro.
The company's Equity was valued at -5.040 euro, while total Liabilities amounted to 8.499 euro. Equity increased by 29 euro, from -5.085 euro in 2022, to -5.040 in 2023.

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