Financial results - FONICA SRL

Financial Summary - Fonica Srl
Unique identification code: 15575546
Registration number: J2003000524156
Nace: 4791
Sales - Ron
25.283
Net Profit - Ron
4.403
Employees
1
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Company Fonica Srl with Fiscal Code 15575546 recorded a turnover of 2024 of 25.283, with a net profit of 4.403 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.355 27.677 30.739 36.620 49.433 61.863 59.675 97.204 26.535 25.283
Total Income - EUR 13.355 27.677 30.739 36.620 49.433 63.388 59.675 97.209 26.535 45.386
Total Expenses - EUR 9.836 15.318 18.109 23.980 35.722 42.573 47.948 130.602 45.794 40.529
Gross Profit/Loss - EUR 3.519 12.359 12.630 12.640 13.711 20.814 11.727 -33.393 -19.259 4.857
Net Profit/Loss - EUR 3.118 12.083 12.323 12.274 13.217 20.225 11.130 -34.365 -19.524 4.403
Employees 1 2 2 2 3 4 4 5 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 -4.2%, from 26.535 euro in the year 2023, to 25.283 euro in 2024. The Net Profit increased by 4.403 euro, from 0 euro in 2023, to 4.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FONICA SRL

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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 - Fonica Srl - CUI 15575546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425 306 188 74 0 4.283 21.132 46.633 31.780 17.252
Current Assets 14.256 18.792 29.537 42.338 55.221 73.231 55.134 19.396 23.600 28.936
Inventories 787 570 46 45 -13 316 -12 1.642 1.627 0
Receivables 1.435 3.352 3.261 5.235 5.064 7.826 9.292 16.554 14.199 6.955
Cash 12.034 14.871 26.231 37.058 50.169 65.089 45.853 1.200 7.774 21.981
Shareholders Funds 3.121 15.172 27.239 39.013 51.474 70.723 69.369 35.219 15.588 19.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.560 3.926 2.486 3.399 3.747 6.791 6.896 30.810 39.793 26.283
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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.955 euro and cash availability of 21.981 euro.
The company's Equity was valued at 19.904 euro, while total Liabilities amounted to 26.283 euro. Equity increased by 4.403 euro, from 15.588 euro in 2023, to 19.904 in 2024.

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