Financial results - FIMOREN S.R.L.

Financial Summary - Fimoren S.r.l.
Unique identification code: 34670234
Registration number: J2015000966160
Nace: 5630
Sales - Ron
51.663
Net Profit - Ron
-5.329
Employees
3
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Company Fimoren S.r.l. with Fiscal Code 34670234 recorded a turnover of 2024 of 51.663, with a net profit of -5.329 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fimoren S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.996 30.654 36.734 42.718 50.521 37.336 45.033 48.747 59.674 51.663
Total Income - EUR 9.996 30.654 36.734 42.718 50.521 38.111 45.033 48.747 59.674 51.663
Total Expenses - EUR 11.198 29.385 36.030 38.043 45.214 41.886 40.015 41.799 50.909 56.475
Gross Profit/Loss - EUR -1.202 1.269 704 4.675 5.307 -3.775 5.018 6.948 8.765 -4.812
Net Profit/Loss - EUR -1.502 526 321 4.230 4.795 -4.045 4.568 6.461 7.473 -5.329
Employees 2 2 2 3 3 3 3 3 2 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 decreased by -12.9%, from 59.674 euro in the year 2023, to 51.663 euro in 2024. The Net Profit decreased by -7.431 euro, from 7.473 euro in 2023, to 0 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 - Fimoren S.r.l. - CUI 34670234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 846
Current Assets 1.611 2.072 5.498 16.641 16.224 14.258 16.718 15.032 12.066 13.930
Inventories 1.451 1.230 3.243 3.328 1.710 1.334 3.034 2.264 1.885 4.584
Receivables 0 0 0 1.809 3.543 7.111 5.691 10.796 7.561 6.906
Cash 160 842 2.255 11.504 10.971 5.813 7.993 1.972 2.621 2.441
Shareholders Funds -1.457 -916 -580 3.661 6.698 2.527 7.038 7.438 7.514 -4.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.067 2.989 6.078 12.980 9.526 11.731 9.679 7.594 4.553 19.677
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.930 euro in 2024 which includes Inventories of 4.584 euro, Receivables of 6.906 euro and cash availability of 2.441 euro.
The company's Equity was valued at -4.901 euro, while total Liabilities amounted to 19.677 euro. Equity decreased by -12.373 euro, from 7.514 euro in 2023, to -4.901 in 2024.

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