The most important financial indicators for the company Fîşcă Company S.r.l. - Unique Identification Number 36222695:
sales in 2023 was
36.798
euro, registering a net profit of
5.448
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -5.9%, from 39.223 euro in the year 2022, to 36.798 euro in 2023.
The Net Profit increased by 2.493 euro, from 2.964 euro in 2022, to 5.448 in the last year.
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 -
Fîşcă Company S.r.l. - CUI 36222695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
11.820
14.017
17.364
23.735
23.743
22.713
24.868
16.434
Inventories
-
-
11.065
2.304
3.211
9.023
8.464
3.888
3.868
1.694
Receivables
-
-
7
261
0
313
217
0
0
0
Cash
-
-
749
11.452
14.152
14.398
15.062
18.824
20.999
14.741
Shareholders Funds
-
-
1.935
8.472
13.933
14.616
15.393
16.377
19.051
5.886
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.885
5.545
3.431
9.119
8.349
6.336
5.816
10.549
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.434 euro in 2023 which includes Inventories of
1.694 euro, Receivables of
0 euro and cash availability of
14.741 euro.
The company's Equity was valued at
5.886 euro, while total Liabilities amounted to
10.549 euro.
Equity decreased by -13.108 euro, from 19.051 euro in 2022, to 5.886 in 2023.
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