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Financial results - FOKIS ITEA DISTRIBUTION SRL

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Financial Summary - Fokis Itea Distribution Srl
Unique identification code: 31187694
Registration number: J28/62/2013
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-71
Employees
Open Account
Company Fokis Itea Distribution Srl with Fiscal Code 31187694 recorded a turnover of 2019 of - , with a net profit of -71 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fokis Itea Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.189 18.226 2.883 0 0 - - - - -
Total Income - EUR 32.189 18.226 2.883 0 0 - - - - -
Total Expenses - EUR 26.103 16.691 3.065 242 74 - - - - -
Gross Profit/Loss - EUR 6.086 1.536 -182 -242 -74 - - - - -
Net Profit/Loss - EUR 5.121 989 -451 -242 -74 - - - - -
Employees 0 0 0 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.
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 - Fokis Itea Distribution Srl - CUI 31187694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 24.344 23.649 22.243 21.108 20.063 - - - - -
Inventories 9.998 4.008 1.630 1.600 1.569 - - - - -
Receivables 2.796 1.127 215 211 207 - - - - -
Cash 11.551 18.514 20.397 19.296 18.286 - - - - -
Shareholders Funds 14.592 15.432 14.833 14.319 13.967 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 9.753 8.217 7.410 6.788 6.095 - - - - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.063 euro in 2019 which includes Inventories of 1.569 euro, Receivables of 207 euro and cash availability of 18.286 euro.
The company's Equity was valued at 13.967 euro, while total Liabilities amounted to 6.095 euro. Equity decreased by -74 euro, from 14.319 euro in 2018, to 13.967 in 2019.
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