Financial results - FONIXSOUVENIR S.R.L.

Financial Summary - Fonixsouvenir S.r.l.
Unique identification code: 45721007
Registration number: J2022000117199
Nace: 4778
Sales - Ron
393.056
Net Profit - Ron
13.762
Employees
10
Open Account
Company Fonixsouvenir S.r.l. with Fiscal Code 45721007 recorded a turnover of 2024 of 393.056, with a net profit of 13.762 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fonixsouvenir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 131.440 229.679 393.056
Total Income - EUR - - - - - - - 131.517 229.765 393.056
Total Expenses - EUR - - - - - - - 102.785 219.173 369.811
Gross Profit/Loss - EUR - - - - - - - 28.732 10.592 23.245
Net Profit/Loss - EUR - - - - - - - 27.667 8.791 13.762
Employees - - - - - - - 4 5 10
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 increased by 72.1%, from 229.679 euro in the year 2023, to 393.056 euro in 2024. The Net Profit increased by 5.020 euro, from 8.791 euro in 2023, to 13.762 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 - Fonixsouvenir S.r.l. - CUI 45721007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.680 30.965 68.886
Current Assets - - - - - - - 82.428 79.047 93.522
Inventories - - - - - - - 59.112 70.863 88.893
Receivables - - - - - - - 1.322 5.788 3.442
Cash - - - - - - - 21.994 2.395 1.187
Shareholders Funds - - - - - - - 27.667 22.586 36.221
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 69.441 87.426 126.186
Income in Advance - - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.522 euro in 2024 which includes Inventories of 88.893 euro, Receivables of 3.442 euro and cash availability of 1.187 euro.
The company's Equity was valued at 36.221 euro, while total Liabilities amounted to 126.186 euro. Equity increased by 13.762 euro, from 22.586 euro in 2023, to 36.221 in 2024.

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