Financial results - FONTALBA SRL

Financial Summary - Fontalba Srl
Unique identification code: 3339991
Registration number: J1993001197138
Nace: 4752
Sales - Ron
11.923
Net Profit - Ron
-5.633
Employees
1
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Company Fontalba Srl with Fiscal Code 3339991 recorded a turnover of 2024 of 11.923, with a net profit of -5.633 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.573 10.135 12.127 10.943 13.462 12.873 10.751 8.794 15.128 11.923
Total Income - EUR 11.573 10.135 12.127 10.943 13.462 12.873 12.136 8.870 15.128 12.732
Total Expenses - EUR 3.824 1.786 1.705 5.147 6.126 4.502 4.173 5.352 15.970 18.238
Gross Profit/Loss - EUR 7.748 8.349 10.422 5.796 7.336 8.371 7.963 3.518 -842 -5.506
Net Profit/Loss - EUR 7.401 8.045 10.058 5.686 7.201 8.074 7.606 3.366 -970 -5.633
Employees 1 1 1 1 1 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 -20.7%, from 15.128 euro in the year 2023, to 11.923 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FONTALBA SRL

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Fontalba 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 - Fontalba Srl - CUI 3339991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.398 807 591 380 194 190 0 0 0 0
Current Assets 5.097 3.647 5.115 3.645 6.827 14.285 8.259 4.706 4.309 1.189
Inventories 1.333 1.319 1.297 1.273 1.248 0 0 0 0 0
Receivables 1.840 1.822 1.791 1.762 1.731 1.449 203 313 2.062 0
Cash 1.924 506 2.027 611 3.849 12.836 8.056 4.393 2.247 1.188
Shareholders Funds -28.706 -20.368 -9.965 -4.101 3.180 11.194 7.655 3.744 2.762 -2.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.255 24.822 14.457 6.935 2.672 3.281 604 962 1.546 4.075
Income in Advance 945 935 1.214 1.192 1.169 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.188 euro.
The company's Equity was valued at -2.886 euro, while total Liabilities amounted to 4.075 euro. Equity decreased by -5.633 euro, from 2.762 euro in 2023, to -2.886 in 2024.

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