Financial results - FONSECA COM SRL

Financial Summary - Fonseca Com Srl
Unique identification code: 7350259
Registration number: J27/430/1995
Nace: 4719
Sales - Ron
259.739
Net Profit - Ron
29.574
Employees
2
Open Account
Company Fonseca Com Srl with Fiscal Code 7350259 recorded a turnover of 2024 of 259.739, with a net profit of 29.574 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fonseca Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.083 341.404 357.016 323.647 364.359 222.260 208.108 246.280 228.567 259.739
Total Income - EUR 311.185 342.005 357.556 323.647 364.359 223.042 208.110 246.282 228.571 263.444
Total Expenses - EUR 291.316 322.700 334.958 311.259 353.521 221.912 197.258 228.184 206.921 228.234
Gross Profit/Loss - EUR 19.869 19.305 22.597 12.388 10.838 1.130 10.852 18.098 21.650 35.210
Net Profit/Loss - EUR 16.684 16.210 18.741 9.721 9.017 937 9.293 15.175 18.339 29.574
Employees 9 9 9 9 10 4 0 2 2 2
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 14.3%, from 228.567 euro in the year 2023, to 259.739 euro in 2024. The Net Profit increased by 11.337 euro, from 18.339 euro in 2023, to 29.574 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 - Fonseca Com Srl - CUI 7350259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.380 15.978 16.056 39.053 30.860 37.016 28.646 19.900 16.883 13.849
Current Assets 30.043 43.072 49.200 33.917 42.075 32.642 38.193 35.438 42.726 57.642
Inventories 24.985 25.883 20.341 30.863 30.270 20.580 20.564 15.756 26.744 16.082
Receivables 249 11 722 2.754 188 749 709 10.273 715 4.984
Cash 4.809 17.178 28.137 300 11.617 11.313 16.920 9.409 15.267 36.576
Shareholders Funds 43.522 55.772 62.048 59.320 67.188 66.851 64.661 50.388 55.086 66.860
Social Capital 36.720 36.345 35.730 35.075 34.395 33.743 32.995 33.097 32.997 32.813
Debts 3.902 3.277 3.208 14.001 5.746 2.807 2.178 4.950 4.523 4.631
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.642 euro in 2024 which includes Inventories of 16.082 euro, Receivables of 4.984 euro and cash availability of 36.576 euro.
The company's Equity was valued at 66.860 euro, while total Liabilities amounted to 4.631 euro. Equity increased by 12.082 euro, from 55.086 euro in 2023, to 66.860 in 2024.

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