Financial results - FOURNIKA MONEYSET SRL

Financial Summary - Fournika Moneyset Srl
Unique identification code: 27393327
Registration number: J03/912/2010
Nace: 4719
Sales - Ron
474.728
Net Profit - Ron
24.822
Employees
3
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Company Fournika Moneyset Srl with Fiscal Code 27393327 recorded a turnover of 2024 of 474.728, with a net profit of 24.822 and having an average number of employees of 3. 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 - Fournika Moneyset Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.855 178.147 169.284 157.526 192.050 254.130 309.681 416.239 393.831 474.728
Total Income - EUR 153.994 178.318 169.397 183.745 192.052 254.131 309.682 422.125 393.833 477.262
Total Expenses - EUR 148.429 169.121 156.303 178.936 182.498 234.120 287.961 360.271 385.740 447.063
Gross Profit/Loss - EUR 5.564 9.197 13.094 4.809 9.554 20.011 21.721 61.853 8.092 30.199
Net Profit/Loss - EUR 4.407 7.330 11.255 3.235 7.838 17.469 18.994 57.708 4.743 24.822
Employees 4 4 3 3 4 4 4 4 4 3
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 21.2%, from 393.831 euro in the year 2023, to 474.728 euro in 2024. The Net Profit increased by 20.106 euro, from 4.743 euro in 2023, to 24.822 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 - Fournika Moneyset Srl - CUI 27393327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.015 6.172 1.468 7.387 9.347 13.899 13.119 23.850 26.296 38.015
Current Assets 46.728 48.945 57.514 66.377 70.602 76.611 126.895 159.424 128.941 161.310
Inventories 21.731 18.795 23.077 19.081 20.865 26.165 39.272 54.618 33.070 29.211
Receivables 12.291 19.365 19.833 27.890 37.258 38.014 51.069 49.645 87.232 128.550
Cash 12.706 10.785 14.604 19.406 12.479 12.432 36.553 55.161 8.638 3.549
Shareholders Funds 10.133 8.207 19.178 19.906 19.949 18.433 37.018 57.959 22.093 40.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.611 46.909 39.805 53.858 60.001 72.077 102.996 125.315 133.144 158.564
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 161.310 euro in 2024 which includes Inventories of 29.211 euro, Receivables of 128.550 euro and cash availability of 3.549 euro.
The company's Equity was valued at 40.761 euro, while total Liabilities amounted to 158.564 euro. Equity increased by 18.791 euro, from 22.093 euro in 2023, to 40.761 in 2024.

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