Financial results - FIONNA TEXTIL S.R.L.

Financial Summary - Fionna Textil S.r.l.
Unique identification code: 42989197
Registration number: J52/675/2020
Nace: 4791
Sales - Ron
44.333
Net Profit - Ron
-965
Employees
1
Open Account
Company Fionna Textil S.r.l. with Fiscal Code 42989197 recorded a turnover of 2024 of 44.333, with a net profit of -965 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.950 60.418 60.435 382.179 44.333
Total Income - EUR - - - - - 60.950 60.418 60.435 382.179 44.333
Total Expenses - EUR - - - - - 33.771 58.288 52.432 288.010 45.298
Gross Profit/Loss - EUR - - - - - 27.179 2.130 8.003 94.169 -965
Net Profit/Loss - EUR - - - - - 26.573 1.515 7.418 91.076 -965
Employees - - - - - 1 1 1 1 1
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 -88.3%, from 382.179 euro in the year 2023, to 44.333 euro in 2024. The Net Profit decreased by -90.567 euro, from 91.076 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 - Fionna Textil S.r.l. - CUI 42989197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 89 71 0 0 3.157
Current Assets - - - - - 27.386 7.686 24.828 98.325 56.301
Inventories - - - - - 8.677 2.571 20.007 38.031 11.067
Receivables - - - - - 3.781 -581 2.472 25.580 15.624
Cash - - - - - 14.929 5.695 2.349 34.714 29.610
Shareholders Funds - - - - - 26.614 7.324 9.087 91.125 59.059
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 885 433 15.741 7.200 399
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.301 euro in 2024 which includes Inventories of 11.067 euro, Receivables of 15.624 euro and cash availability of 29.610 euro.
The company's Equity was valued at 59.059 euro, while total Liabilities amounted to 399 euro. Equity decreased by -31.557 euro, from 91.125 euro in 2023, to 59.059 in 2024.

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