Financial results - FISTEAL SRL

Financial Summary - Fisteal Srl
Unique identification code: 18963992
Registration number: J2006001076332
Nace: 4711
Sales - Ron
268.211
Net Profit - Ron
654
Employees
5
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Company Fisteal Srl with Fiscal Code 18963992 recorded a turnover of 2024 of 268.211, with a net profit of 654 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fisteal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.778 211.118 145.788 196.460 156.970 194.821 234.859 242.112 233.996 268.211
Total Income - EUR 93.779 211.119 145.972 197.427 161.713 194.821 274.154 242.112 233.996 268.212
Total Expenses - EUR 95.709 202.037 146.308 197.010 166.746 212.922 270.285 243.191 237.826 265.924
Gross Profit/Loss - EUR -1.930 9.082 -337 417 -5.034 -18.101 3.869 -1.079 -3.829 2.288
Net Profit/Loss - EUR -1.930 7.443 -1.707 -1.548 -6.603 -19.518 1.521 -3.500 -6.169 654
Employees 3 5 5 6 6 5 8 5 5 5
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 15.3%, from 233.996 euro in the year 2023, to 268.211 euro in 2024. The Net Profit increased by 654 euro, from 0 euro in 2023, to 654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FISTEAL SRL

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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 - Fisteal Srl - CUI 18963992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.417 18.229 17.242 16.926 16.598 18.090 20.483 20.546 20.484 20.369
Current Assets 111.925 62.016 84.176 48.723 103.088 135.763 218.574 267.149 332.920 340.339
Inventories 97.987 59.742 82.359 44.929 101.125 131.020 205.472 253.097 302.616 321.874
Receivables 11.421 93 981 1.016 580 2.324 9.173 9.234 10.767 4.303
Cash 2.516 2.181 836 2.777 1.383 2.420 3.929 4.818 19.537 14.163
Shareholders Funds 2.349 9.768 7.895 6.203 -520 -20.029 -18.064 -21.620 -27.724 -26.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.992 70.477 93.523 59.445 120.206 173.882 257.121 309.315 381.128 387.623
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 "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 340.339 euro in 2024 which includes Inventories of 321.874 euro, Receivables of 4.303 euro and cash availability of 14.163 euro.
The company's Equity was valued at -26.915 euro, while total Liabilities amounted to 387.623 euro. Equity increased by 654 euro, from -27.724 euro in 2023, to -26.915 in 2024.

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