Financial results - STICHTING FISCA S.R.L.

Financial Summary - Stichting Fisca S.r.l.
Unique identification code: 29359259
Registration number: J16/1999/2011
Nace: 3315
Sales - Ron
491.875
Net Profit - Ron
183.990
Employees
1
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Company Stichting Fisca S.r.l. with Fiscal Code 29359259 recorded a turnover of 2023 of 491.875, with a net profit of 183.990 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stichting Fisca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.316 37.891 103.757 51.711 - 132.525 292.896 449.872 494.640 -
Total Income - EUR 64.410 38.633 104.328 51.724 - 155.297 311.705 473.120 496.868 -
Total Expenses - EUR 14.325 12.969 22.210 38.477 - 85.180 264.350 284.320 306.897 -
Gross Profit/Loss - EUR 50.085 25.665 82.118 13.247 - 70.117 47.354 188.800 189.970 -
Net Profit/Loss - EUR 48.153 24.528 80.331 12.730 - 68.564 44.239 184.531 185.024 -
Employees 1 0 0 1 - 2 6 6 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 increased by 10.3%, from 449.872 euro in the year 2022, to 494.640 euro in 2023. The Net Profit increased by 1.052 euro, from 184.531 euro in 2022, to 185.024 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 - Stichting Fisca S.r.l. - CUI 29359259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.241 33.616 24.767 16.208 - 48.793 86.252 87.933 126.056 -
Current Assets 66.709 96.022 124.082 96.102 - 146.349 107.462 288.288 319.236 -
Inventories 14 0 0 0 - 0 0 0 0 -
Receivables 21.699 43.315 64.315 61.525 - 53.907 26.384 35.504 136 -
Cash 44.996 52.707 59.767 34.578 - 92.442 81.078 252.784 319.100 -
Shareholders Funds 77.837 101.571 125.457 96.840 - 147.428 188.397 184.727 369.190 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 4.113 28.067 23.393 15.471 - 47.715 5.317 191.494 76.102 -
Income in Advance 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.236 euro in 2023 which includes Inventories of 0 euro, Receivables of 136 euro and cash availability of 319.100 euro.
The company's Equity was valued at 369.190 euro, while total Liabilities amounted to 76.102 euro. Equity increased by 185.024 euro, from 184.727 euro in 2022, to 369.190 in 2023.

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