Financial results - FION TRADE S.R.L.

Financial Summary - Fion Trade S.r.l.
Unique identification code: 25217448
Registration number: J22/2867/2021
Nace: 4690
Sales - Ron
47.497
Net Profit - Ron
51.203
Employee
7
The most important financial indicators for the company Fion Trade S.r.l. - Unique Identification Number 25217448: sales in 2023 was 47.497 euro, registering a net profit of 51.203 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fion Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 518.094 634.340 8.684 404.530 5.964 2.122 0 24.303 35.727 47.497
Total Income - EUR 529.459 634.340 25.312 411.517 6.818 1.060 21.218 24.303 276.506 250.007
Total Expenses - EUR 526.331 629.595 24.496 411.382 8.047 7.135 20.947 15.558 99.977 197.067
Gross Profit/Loss - EUR 3.128 4.745 817 135 -1.230 -6.075 271 8.745 176.529 52.940
Net Profit/Loss - EUR 2.514 3.955 690 105 -1.230 -6.075 59 8.745 174.121 51.203
Employees 4 1 1 1 1 1 1 1 4 7
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 33.3%, from 35.727 euro in the year 2022, to 47.497 euro in 2023. The Net Profit decreased by -122.390 euro, from 174.121 euro in 2022, to 51.203 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fion Trade S.r.l. - CUI 25217448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.494 226.375 173.374 175.337 265.705 304.180 321.458 333.129 277.287 211.111
Current Assets 78.041 83.162 72.356 267.103 182.548 140.983 102.400 99.941 307.305 114.402
Inventories 0 0 0 0 0 0 0 302 0 0
Receivables 76.752 82.355 72.267 267.088 182.476 140.749 102.379 99.653 306.332 1.209
Cash 1.289 807 89 16 73 234 21 -13 974 32.328
Shareholders Funds 68.382 72.908 46.931 46.242 44.163 37.233 36.586 40.072 209.715 257.252
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 241.204 233.705 204.363 217.507 235.496 244.723 227.159 260.813 271.954 11.255
Income in Advance 0 2.925 1.930 187.173 176.920 171.372 168.123 140.018 102.923 57.006
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.402 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.209 euro and cash availability of 32.328 euro.
The company's Equity was valued at 257.252 euro, while total Liabilities amounted to 11.255 euro. Equity increased by 48.173 euro, from 209.715 euro in 2022, to 257.252 in 2023. The Debt Ratio was 3.5% in the year 2023.

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