Financial results - FIVAS COM IMPEX SRL

Financial Summary - Fivas Com Impex Srl
Unique identification code: 2067414
Registration number: J21/323/1992
Nace: 4711
Sales - Ron
118.374
Net Profit - Ron
2.300
Employees
1
Open Account
Company Fivas Com Impex Srl with Fiscal Code 2067414 recorded a turnover of 2024 of 118.374, with a net profit of 2.300 and having an average number of employees of 1. 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 - Fivas Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.885 70.238 74.357 86.940 84.996 59.470 65.604 115.693 135.493 118.374
Total Income - EUR 49.885 70.702 74.357 86.940 84.996 59.470 65.604 125.832 135.493 118.374
Total Expenses - EUR 53.850 70.711 80.549 91.572 88.980 67.717 70.281 117.813 134.025 113.125
Gross Profit/Loss - EUR -3.966 -9 -6.192 -4.631 -3.984 -8.247 -4.677 8.019 1.468 5.249
Net Profit/Loss - EUR -5.462 -712 -6.935 -5.501 -4.834 -8.799 -5.333 6.761 113 2.300
Employees 0 3 3 3 2 2 2 2 2 1
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 -12.1%, from 135.493 euro in the year 2023, to 118.374 euro in 2024. The Net Profit increased by 2.187 euro, from 113 euro in 2023, to 2.300 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 - Fivas Com Impex Srl - CUI 2067414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.775 10.665 17.112 14.623 12.208 9.884 8.770 8.724 10.270 10.108
Current Assets 12.138 7.408 16.177 13.784 10.324 9.852 5.482 13.943 14.032 16.076
Inventories 10.352 6.583 14.300 12.820 9.921 9.506 5.079 12.932 12.136 13.362
Receivables 1.770 823 1.860 813 323 317 310 355 268 1.011
Cash 16 2 17 150 80 29 93 656 1.629 1.703
Shareholders Funds -9.155 -9.806 -16.576 -21.772 -26.185 -34.487 -39.056 -32.416 -32.204 -29.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.068 27.880 49.865 50.179 48.716 54.223 53.308 55.083 56.506 55.908
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 16.076 euro in 2024 which includes Inventories of 13.362 euro, Receivables of 1.011 euro and cash availability of 1.703 euro.
The company's Equity was valued at -29.725 euro, while total Liabilities amounted to 55.908 euro. Equity increased by 2.300 euro, from -32.204 euro in 2023, to -29.725 in 2024.

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