Financial results - FITO FARM CEUASU S.R.L.

Financial Summary - Fito Farm Ceuasu S.r.l.
Unique identification code: 38940160
Registration number: J2018000300266
Nace: 4778
Sales - Ron
3.097
Net Profit - Ron
-806
Employees
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Company Fito Farm Ceuasu S.r.l. with Fiscal Code 38940160 recorded a turnover of 2024 of 3.097, with a net profit of -806 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fito Farm Ceuasu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.590 11.886 8.512 3.607 2.553 3.744 3.097
Total Income - EUR - - - 11.590 11.886 8.512 3.607 2.553 3.744 3.097
Total Expenses - EUR - - - 10.372 14.296 9.391 6.838 6.898 10.482 3.902
Gross Profit/Loss - EUR - - - 1.217 -2.410 -879 -3.231 -4.345 -6.739 -806
Net Profit/Loss - EUR - - - 1.101 -2.529 -964 -3.267 -4.370 -6.739 -806
Employees - - - 1 1 1 1 1 0 0
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 -16.8%, from 3.744 euro in the year 2023, to 3.097 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 - Fito Farm Ceuasu S.r.l. - CUI 38940160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.732 1.698 1.666 1.629 5.469 4.775 4.551
Current Assets - - - 4.777 2.820 2.980 1.992 3.638 16.402 17.550
Inventories - - - 4.523 2.725 2.406 1.942 3.445 7.380 11.354
Receivables - - - 0 0 0 0 0 32 32
Cash - - - 255 96 574 49 193 8.991 6.163
Shareholders Funds - - - 1.144 -1.406 -2.344 -5.558 -9.946 -16.654 -17.366
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.365 5.925 6.990 9.179 19.053 37.832 39.467
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.550 euro in 2024 which includes Inventories of 11.354 euro, Receivables of 32 euro and cash availability of 6.163 euro.
The company's Equity was valued at -17.366 euro, while total Liabilities amounted to 39.467 euro. Equity decreased by -806 euro, from -16.654 euro in 2023, to -17.366 in 2024.

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