Financial results - FISIUS SRL

Financial Summary - Fisius Srl
Unique identification code: 29190930
Registration number: J38/520/2011
Nace: 4711
Sales - Ron
30.749
Net Profit - Ron
-5.254
Employee
1
The most important financial indicators for the company Fisius Srl - Unique Identification Number 29190930: sales in 2023 was 30.749 euro, registering a net profit of -5.254 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fisius Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.246 35.602 41.212 41.237 39.938 36.695 36.284 41.062 38.411 30.749
Total Income - EUR 30.246 35.626 41.212 41.237 39.955 36.741 36.284 41.062 38.411 30.749
Total Expenses - EUR 26.859 33.987 40.131 42.704 35.153 33.097 30.429 35.075 31.314 35.741
Gross Profit/Loss - EUR 3.387 1.639 1.081 -1.467 4.802 3.643 5.856 5.987 7.096 -4.992
Net Profit/Loss - EUR 2.480 570 177 -1.880 3.604 2.540 5.011 4.974 6.281 -5.254
Employees 1 1 1 1 1 0 0 0 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. 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 -19.7%, from 38.411 euro in the year 2022, to 30.749 euro in 2023. The Net Profit decreased by -6.262 euro, from 6.281 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fisius Srl - CUI 29190930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.783 2.807 2.778 2.731 2.681 4.109 4.031 3.942 4.211 4.198
Current Assets 44.254 53.662 65.457 52.523 46.700 48.458 51.311 52.857 72.165 95.021
Inventories 44.207 53.652 60.590 52.164 46.216 48.179 51.004 52.288 71.792 94.571
Receivables 0 0 258 254 249 244 240 234 277 21
Cash 46 10 4.609 106 235 35 67 335 96 429
Shareholders Funds 8.480 9.121 9.205 7.170 10.641 12.975 17.740 22.320 28.671 23.330
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.557 47.348 59.030 48.085 38.739 39.592 37.602 34.478 47.705 75.889
Income in Advance 0 0 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 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.021 euro in 2023 which includes Inventories of 94.571 euro, Receivables of 21 euro and cash availability of 429 euro.
The company's Equity was valued at 23.330 euro, while total Liabilities amounted to 75.889 euro. Equity decreased by -5.254 euro, from 28.671 euro in 2022, to 23.330 in 2023.

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