Fenora Capital - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | 163,000 | - | 10,000 | - | 245,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,212 | -1,713 | 1,534 | 54,078 | 5,526 | 12,677 | 20,780 | 102,700 |
| Equity | 69,872 | 68,159 | 69,693 | 123,772 | 129,298 | 141,975 | 162,755 | 265,455 |
| Liabilities | 97,779 | 101,349 | 113,746 | 10,283 | 52,019 | 5,825 | 250,770 | 391,577 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 167,651 | 169,508 | 188,439 | 134,055 | 181,317 | 147,800 | 413,525 | 657,032 |
| Total assets | 167,651 | 169,508 | 188,439 | 134,055 | 181,317 | 147,800 | 413,525 | 657,032 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 917 | 1,416 | 34,116 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | -1.0% | 0.8% | 40.3% | 3.0% | 8.6% | 5.0% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | -2.5% | 2.2% | 43.7% | 4.3% | 8.9% | 12.8% | 38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 33.2% | - | 126.8% | - | 41.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.5 | 1.6 | 0.1 | 0.4 | 0.0 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 81,500 | - | 8,571 | - | 226,161 |
Sales revenue
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Fenora Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-04 | 0.03 |
| 2025-04-16 | 2025-04-30 | 0.03 |
| 2025-03-18 | 2025-04-02 | 0.03 |
| 2025-02-18 | 2025-03-04 | 0.03 |
| 2025-02-10 | 2025-02-10 | 0.03 |
| 2025-01-16 | 2025-01-29 | 0.03 |
| 2024-12-22 | 2024-12-29 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-10 | 0.03 |
| 2024-10-16 | 2024-11-12 | 0.03 |
| 2024-09-17 | 2024-10-09 | 0.03 |
| 2024-08-19 | 2024-09-09 | 0.03 |
| 2024-07-16 | 2024-08-11 | 0.03 |
| 2024-06-18 | 2024-07-08 | 0.03 |
| 2024-05-16 | 2024-06-02 | 0.43 |
| 2024-04-16 | 2024-05-14 | 0.43 |
| 2024-03-18 | 2024-04-14 | 0.43 |
| 2024-02-19 | 2024-03-13 | 0.43 |
| 2024-01-16 | 2024-02-14 | 0.43 |
| 2023-12-18 | 2024-01-01 | 0.43 |
| 2023-11-16 | 2023-12-04 | 0.43 |
| 2023-10-17 | 2023-11-14 | 0.43 |
| 2023-09-18 | 2023-10-15 | 0.43 |
| 2023-08-17 | 2023-09-14 | 0.43 |
| 2023-07-18 | 2023-08-06 | 0.43 |
| 2023-06-16 | 2023-07-12 | 0.43 |
| 2023-05-16 | 2023-05-30 | 0.43 |
| 2023-05-02 | 2023-05-14 | 0.43 |
| 2023-04-18 | 2023-04-28 | 0.43 |
| 2023-02-17 | 2023-04-13 | 0.43 |
| 2023-02-06 | 2023-02-13 | 0.43 |
| 2023-01-23 | 2023-02-03 | 0.43 |
| 2022-10-18 | 2022-10-24 | 177.51 |
| 2022-09-16 | 2022-10-17 | 0.19 |
| 2022-08-23 | 2022-09-12 | 0.19 |
| 2022-07-18 | 2022-08-15 | 0.19 |
| 2022-06-16 | 2022-07-14 | 0.19 |
| 2022-05-17 | 2022-06-13 | 0.19 |
| 2022-04-19 | 2022-05-12 | 0.19 |
| 2022-03-16 | 2022-04-14 | 0.19 |
| 2022-02-17 | 2022-03-13 | 0.19 |
| 2022-01-28 | 2022-02-08 | 0.19 |
| 2021-10-18 | 2021-10-18 | 156.12 |
| 2021-09-16 | 2021-10-17 | 0.39 |
Fenora Capital - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.