Financial results - FIULLER N&C SRL

Financial Summary - Fiuller N&C Srl
Unique identification code: 30126915
Registration number: J40/4832/2012
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-1.712
Employees
Open Account
Company Fiuller N&C Srl with Fiscal Code 30126915 recorded a turnover of 2024 of - , with a net profit of -1.712 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiuller N&C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 853 0 22.952 73.447 - 106.447 18.069 0
Total Income - EUR - 0 853 0 29.645 97.744 - 106.447 18.069 0
Total Expenses - EUR - 587 2.840 5.822 46.508 84.591 - 66.409 17.646 1.712
Gross Profit/Loss - EUR - -587 -1.987 -5.822 -16.863 13.153 - 40.037 423 -1.712
Net Profit/Loss - EUR - -587 -2.012 -5.822 -17.054 12.676 - 39.133 269 -1.712
Employees - 0 0 1 3 3 - 3 2 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.
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 - Fiuller N&C Srl - CUI 30126915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 81 0 0 1.403 315 - 371 0 0
Current Assets - 63 1.307 1.361 1.660 34.555 - 102.093 117.450 115.197
Inventories - 0 0 0 46 368 - 20.764 47.055 46.792
Receivables - 0 1.253 1.246 1.222 5.479 - 11.607 11.749 11.684
Cash - 63 53 115 392 28.708 - 69.723 58.646 56.722
Shareholders Funds - -543 -2.546 -10.076 -26.935 -13.748 - 82.427 83.012 80.836
Social Capital - 45 44 86 84 83 - 81 81 80
Debts - 779 3.853 11.437 29.998 48.618 - 20.038 34.438 34.361
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.197 euro in 2024 which includes Inventories of 46.792 euro, Receivables of 11.684 euro and cash availability of 56.722 euro.
The company's Equity was valued at 80.836 euro, while total Liabilities amounted to 34.361 euro. Equity decreased by -1.712 euro, from 83.012 euro in 2023, to 80.836 in 2024.

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