Financial results - FORMENTERA CONCEPT S.R.L.

Financial Summary - Formentera Concept S.r.l.
Unique identification code: 45670620
Registration number: J08/494/2022
Nace: 4711
Sales - Ron
102.622
Net Profit - Ron
46.048
Employees
5
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Company Formentera Concept S.r.l. with Fiscal Code 45670620 recorded a turnover of 2024 of 102.622, with a net profit of 46.048 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.509 56.009 102.622
Total Income - EUR - - - - - - - 38.509 56.009 102.628
Total Expenses - EUR - - - - - - - 25.086 38.372 54.516
Gross Profit/Loss - EUR - - - - - - - 13.423 17.637 48.111
Net Profit/Loss - EUR - - - - - - - 13.051 17.161 46.048
Employees - - - - - - - 3 4 5
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 84.3%, from 56.009 euro in the year 2023, to 102.622 euro in 2024. The Net Profit increased by 28.983 euro, from 17.161 euro in 2023, to 46.048 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 - Formentera Concept S.r.l. - CUI 45670620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.068
Current Assets - - - - - - - 15.411 20.544 56.060
Inventories - - - - - - - 0 0 374
Receivables - - - - - - - 7.051 20.415 42.518
Cash - - - - - - - 8.360 129 13.168
Shareholders Funds - - - - - - - 13.091 17.274 46.338
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.320 3.271 10.791
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.060 euro in 2024 which includes Inventories of 374 euro, Receivables of 42.518 euro and cash availability of 13.168 euro.
The company's Equity was valued at 46.338 euro, while total Liabilities amounted to 10.791 euro. Equity increased by 29.161 euro, from 17.274 euro in 2023, to 46.338 in 2024.

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