Financial results - FISALEM IMPEX S.R.L.

Financial Summary - Fisalem Impex S.r.l.
Unique identification code: 3316068
Registration number: J40/18862/1992
Nace: 4719
Sales - Ron
67.648
Net Profit - Ron
-32.837
Employees
4
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Company Fisalem Impex S.r.l. with Fiscal Code 3316068 recorded a turnover of 2024 of 67.648, with a net profit of -32.837 and having an average number of employees of 4. 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 - Fisalem Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.688 64.168 55.754 70.718 68.535 16.169 40.789 34.423 37.532 67.648
Total Income - EUR 70.688 64.168 55.754 70.718 68.535 16.169 40.789 35.041 37.532 67.648
Total Expenses - EUR 110.048 104.525 102.111 121.759 112.248 48.752 60.661 69.522 77.989 99.808
Gross Profit/Loss - EUR -39.360 -40.358 -46.357 -51.041 -43.713 -32.583 -19.872 -34.480 -40.457 -32.161
Net Profit/Loss - EUR -41.481 -40.999 -46.914 -51.748 -44.398 -32.733 -20.291 -34.831 -40.833 -32.837
Employees 6 5 5 6 4 3 3 3 4 4
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 81.3%, from 37.532 euro in the year 2023, to 67.648 euro in 2024.
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 - Fisalem Impex S.r.l. - CUI 3316068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 80.473 91.309 113.288 99.930 75.636 67.276 59.728 48.375 51.348 40.884
Inventories 66.950 83.302 97.072 84.570 68.662 45.775 49.293 17.254 23.200 2.145
Receivables 12.847 7.457 15.635 14.068 5.260 19.974 3.061 29.614 27.540 39.007
Cash 677 550 581 1.292 1.714 1.528 7.374 1.507 608 -269
Shareholders Funds -138.855 -178.438 -222.333 -270.001 -309.170 -336.042 -348.881 -384.794 -424.460 -454.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219.328 269.747 335.621 369.931 384.806 403.319 408.609 433.169 475.808 495.809
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 "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 40.884 euro in 2024 which includes Inventories of 2.145 euro, Receivables of 39.007 euro and cash availability of -269 euro.
The company's Equity was valued at -454.925 euro, while total Liabilities amounted to 495.809 euro. Equity decreased by -32.837 euro, from -424.460 euro in 2023, to -454.925 in 2024.

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