Financial results - FIZ IMPEX SRL

Financial Summary - Fiz Impex Srl
Unique identification code: 16264092
Registration number: J08/605/2004
Nace: 4932
Sales - Ron
14.309
Net Profit - Ron
-15.043
Employees
1
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Company Fiz Impex Srl with Fiscal Code 16264092 recorded a turnover of 2024 of 14.309, with a net profit of -15.043 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiz Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.196 13.791 13.707 14.531 9.176 4.226 9.281 23.855 22.792 14.309
Total Income - EUR 14.198 13.791 13.744 14.725 9.181 4.944 13.325 23.983 23.552 16.159
Total Expenses - EUR 11.208 8.704 11.226 13.591 12.632 9.041 10.887 21.876 34.777 31.163
Gross Profit/Loss - EUR 2.990 5.087 2.518 1.134 -3.452 -4.096 2.438 2.106 -11.225 -15.004
Net Profit/Loss - EUR 2.559 4.780 2.379 984 -3.545 -4.138 2.305 1.867 -11.453 -15.043
Employees 1 1 1 2 2 1 1 1 1 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 -36.9%, from 22.792 euro in the year 2023, to 14.309 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 - Fiz Impex Srl - CUI 16264092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 41.635 26.859 12.140
Current Assets 288 562 1.076 671 204 572 520 1.408 3.136 2.252
Inventories 0 0 0 0 19 22 0 26 61 40
Receivables 0 0 0 0 0 11 51 220 81 4
Cash 288 562 1.076 671 184 540 469 1.162 2.994 2.208
Shareholders Funds -12.853 -7.942 -5.429 -4.345 -7.806 -11.795 -9.229 -7.390 -18.821 -33.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.140 8.503 6.505 5.016 8.009 12.368 9.749 51.746 49.334 48.094
Income in Advance 0 0 0 0 0 0 0 2.915 2.148 1.382
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.252 euro in 2024 which includes Inventories of 40 euro, Receivables of 4 euro and cash availability of 2.208 euro.
The company's Equity was valued at -33.759 euro, while total Liabilities amounted to 48.094 euro. Equity decreased by -15.043 euro, from -18.821 euro in 2023, to -33.759 in 2024. The Debt Ratio was 306.0% in the year 2024.

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