Financial results - FITZE SRL

Financial Summary - Fitze Srl
Unique identification code: 17749231
Registration number: J02/1208/2005
Nace: 4775
Sales - Ron
802.325
Net Profit - Ron
130.415
Employees
7
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Company Fitze Srl with Fiscal Code 17749231 recorded a turnover of 2024 of 802.325, with a net profit of 130.415 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.749 377.984 472.828 623.106 662.168 595.877 621.534 721.782 795.254 802.325
Total Income - EUR 351.902 382.015 475.833 624.814 663.653 597.991 622.049 721.904 797.105 802.619
Total Expenses - EUR 244.075 283.614 340.887 453.547 498.562 430.135 458.149 537.933 588.261 652.436
Gross Profit/Loss - EUR 107.827 98.401 134.947 171.267 165.091 167.856 163.900 183.971 208.844 150.183
Net Profit/Loss - EUR 91.080 82.667 129.183 165.541 158.466 163.065 159.643 177.741 191.429 130.415
Employees 3 4 4 5 6 5 6 6 6 7
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 1.5%, from 795.254 euro in the year 2023, to 802.325 euro in 2024. The Net Profit decreased by -59.945 euro, from 191.429 euro in 2023, to 130.415 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 - Fitze Srl - CUI 17749231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 813 32.281 22.091 107.862 145.930 127.884 109.930 96.583 160.607 136.888
Current Assets 350.600 372.129 446.312 469.655 468.685 511.014 535.634 533.865 594.775 602.953
Inventories 337.366 370.691 438.680 454.984 459.280 474.711 525.058 518.417 562.121 560.171
Receivables 0 30 110 8 8 10.221 2.847 1.862 7.795 1.741
Cash 13.234 1.408 7.522 14.662 9.398 26.082 7.729 13.586 24.860 41.042
Shareholders Funds 156.498 237.480 362.644 470.171 467.806 559.981 582.188 602.891 660.000 685.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.914 167.222 105.760 107.475 146.809 78.916 63.376 28.679 94.510 53.053
Income in Advance 0 0 0 0 0 0 0 0 2.544 1.081
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.953 euro in 2024 which includes Inventories of 560.171 euro, Receivables of 1.741 euro and cash availability of 41.042 euro.
The company's Equity was valued at 685.708 euro, while total Liabilities amounted to 53.053 euro. Equity increased by 29.396 euro, from 660.000 euro in 2023, to 685.708 in 2024. The Debt Ratio was 7.2% in the year 2024.

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