Company Ag-Fby Capital Pda S.r.l. with Fiscal Code 38707794
recorded a turnover of 2024 of
4.487,
with a net profit of
-2.456
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ag-Fby Capital Pda S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.228
6.643
7.027
8.351
7.822
11.447
4.487
Total Income - EUR
-
-
-
1.228
6.643
7.027
8.351
7.822
11.447
4.487
Total Expenses - EUR
-
-
-
2.240
4.492
1.285
1.127
3.758
15.789
6.917
Gross Profit/Loss - EUR
-
-
-
-1.011
2.151
5.742
7.224
4.064
-4.342
-2.429
Net Profit/Loss - EUR
-
-
-
-1.048
1.986
5.557
7.131
3.862
-4.456
-2.456
Employees
-
-
-
1
1
0
0
1
1
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 decreased by -60.6%, from 11.447 euro in the year 2023, to 4.487 euro in 2024.
Check the financial reports for the company - Ag-Fby Capital Pda S.r.l.
Financial Rating - AG-FBY CAPITAL PDA S.R.L.
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Financial Rating
Payment Limits - Ag-Fby Capital Pda S.r.l.
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Prob. of insolvency - Ag-Fby Capital Pda S.r.l.
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Insolvency Probability
Financial Reports - Ag-Fby Capital Pda S.r.l.
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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 -
Ag-Fby Capital Pda S.r.l. - CUI 38707794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
2.612
4.649
8.444
Current Assets
-
-
-
392
1.368
6.570
13.661
15.442
9.268
3.419
Inventories
-
-
-
274
817
661
737
928
1.403
1.484
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
118
551
5.909
12.924
14.514
7.865
1.935
Shareholders Funds
-
-
-
-1.005
1.001
6.539
13.525
17.428
12.919
10.391
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.397
368
31
136
626
998
1.473
Income in Advance
-
-
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.419 euro in 2024 which includes Inventories of
1.484 euro, Receivables of
0 euro and cash availability of
1.935 euro.
The company's Equity was valued at
10.391 euro, while total Liabilities amounted to
1.473 euro.
Equity decreased by -2.456 euro, from 12.919 euro in 2023, to 10.391 in 2024.
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