Financial results - FISELA IMPEX SRL

Financial Summary - Fisela Impex Srl
Unique identification code: 17755292
Registration number: J2005011899403
Nace: 4763
Sales - Ron
56.891
Net Profit - Ron
-3.466
Employees
1
Open Account
Company Fisela Impex Srl with Fiscal Code 17755292 recorded a turnover of 2024 of 56.891, with a net profit of -3.466 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fisela Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.970 217.249 97.670 66.842 80.875 104.501 85.541 59.353 62.792 56.891
Total Income - EUR 269.114 217.267 97.700 66.878 87.906 104.526 85.553 59.353 196.220 56.891
Total Expenses - EUR 266.824 221.947 114.389 78.571 92.677 139.227 89.037 72.912 102.487 60.357
Gross Profit/Loss - EUR 2.289 -4.680 -16.689 -11.694 -4.771 -34.701 -3.484 -13.559 93.733 -3.466
Net Profit/Loss - EUR 1.874 -4.680 -17.609 -12.397 -5.663 -35.678 -4.370 -14.168 91.808 -3.466
Employees 6 6 4 4 4 2 3 2 3 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 -8.9%, from 62.792 euro in the year 2023, to 56.891 euro in 2024. The Net Profit decreased by -91.295 euro, from 91.808 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 - Fisela Impex Srl - CUI 17755292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.214 24.707 22.238 20.339 17.835 15.988 15.028 15.075 13.720 13.644
Current Assets 36.455 36.481 50.781 56.277 67.868 48.523 52.410 48.745 5.711 3.647
Inventories 24.631 25.381 36.574 45.676 57.268 36.472 38.914 36.659 1.493 770
Receivables 7.615 8.356 13.426 8.974 9.390 10.744 12.520 11.745 1.673 1.213
Cash 4.208 2.744 781 1.626 1.210 1.307 976 341 2.545 1.664
Shareholders Funds 3.591 -1.126 -18.715 -30.769 -35.836 -70.835 -73.634 -88.031 1.224 -2.248
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.079 62.314 91.735 107.385 121.539 135.346 141.072 151.850 18.293 19.629
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 "4763 - 4763"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.647 euro in 2024 which includes Inventories of 770 euro, Receivables of 1.213 euro and cash availability of 1.664 euro.
The company's Equity was valued at -2.248 euro, while total Liabilities amounted to 19.629 euro. Equity decreased by -3.465 euro, from 1.224 euro in 2023, to -2.248 in 2024.

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