Financial results - FUIORUL S.R.L.

Financial Summary - Fuiorul S.r.l.
Unique identification code: 3760906
Registration number: J11/345/1993
Nace: 4711
Sales - Ron
36.292
Net Profit - Ron
-19.427
Employees
3
Open Account
Company Fuiorul S.r.l. with Fiscal Code 3760906 recorded a turnover of 2024 of 36.292, with a net profit of -19.427 and having an average number of employees of 3. 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 - Fuiorul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.036 20.805 20.282 33.023 12.894 10.553 21.277 23.358 31.743 36.292
Total Income - EUR 6.088 20.810 20.282 34.197 13.709 11.319 21.296 23.362 31.748 36.301
Total Expenses - EUR 9.898 29.046 30.949 40.347 34.469 20.503 29.878 34.606 45.346 55.365
Gross Profit/Loss - EUR -3.810 -8.236 -10.667 -6.150 -20.760 -9.184 -8.582 -11.243 -13.598 -19.064
Net Profit/Loss - EUR -3.992 -8.598 -10.870 -6.492 -20.897 -9.249 -8.745 -11.477 -13.915 -19.427
Employees 1 2 3 3 3 2 2 3 3 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 15.0%, from 31.743 euro in the year 2023, to 36.292 euro in 2024.
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 - Fuiorul S.r.l. - CUI 3760906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 830 712 2.809 2.393 1.990 1.602 1.224 885 588 343
Current Assets 3.585 6.555 14.595 22.071 13.400 16.087 18.397 24.708 27.808 23.547
Inventories 1.065 4.644 11.227 11.431 10.637 12.664 17.185 23.825 23.890 21.903
Receivables 2.079 1.280 3.034 10.413 2.573 2.160 1.850 1.355 1.011 1.231
Cash 441 631 333 227 190 1.262 -638 -472 2.907 414
Shareholders Funds -66.178 -74.100 -83.716 -88.672 -107.852 -115.056 -121.249 -133.103 -146.614 -165.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.592 81.367 101.120 113.136 123.242 132.745 140.871 158.695 175.010 189.111
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.547 euro in 2024 which includes Inventories of 21.903 euro, Receivables of 1.231 euro and cash availability of 414 euro.
The company's Equity was valued at -165.222 euro, while total Liabilities amounted to 189.111 euro. Equity decreased by -19.427 euro, from -146.614 euro in 2023, to -165.222 in 2024.

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