The most important financial indicators for the company Fedoma Consulting & Service S.r.l. - Unique Identification Number 14759486:
sales in 2023 was
27.185
euro, registering a net profit of
-8.507
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.7%, from 35.297 euro in the year 2022, to 27.185 euro in 2023.
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 -
Fedoma Consulting & Service S.r.l. - CUI 14759486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
426
640
823
1.115
2.164
3.334
4.544
2.958
86
0
Current Assets
130.993
131.340
126.985
124.711
120.401
116.236
114.372
110.418
108.277
105.790
Inventories
5.515
5.562
6.430
6.352
6.246
6.124
6.008
5.943
5.961
5.943
Receivables
5.144
4.328
1.880
1.972
1.875
1.645
1.409
728
221
996
Cash
120.334
121.451
118.675
116.387
112.281
108.467
106.955
103.747
102.094
98.851
Shareholders Funds
38.555
33.982
29.242
17.934
12.673
7.232
2.873
-2.068
-7.612
-16.096
Social Capital
45
45
45
44
43
42
41
40
81
81
Debts
92.490
97.617
100.914
111.515
111.231
111.226
112.673
113.545
116.723
122.312
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9511 - 9511"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.790 euro in 2023 which includes Inventories of
5.943 euro, Receivables of
996 euro and cash availability of
98.851 euro.
The company's Equity was valued at
-16.096 euro, while total Liabilities amounted to
122.312 euro.
Equity decreased by -8.507 euro, from -7.612 euro in 2022, to -16.096 in 2023.
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