The most important financial indicators for the company F&F Service De Calitate Srl - Unique Identification Number 17535092:
sales in 2021 was
121.288
euro, registering a net profit of
14.906
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
F&F Service De Calitate Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
110.388
139.380
108.916
153.092
150.486
164.712
128.350
121.281
-
-
Total Income - EUR
111.208
141.226
109.103
153.103
150.893
165.756
130.893
121.590
-
-
Total Expenses - EUR
104.750
124.511
116.291
128.777
166.286
171.585
109.994
105.616
-
-
Gross Profit/Loss - EUR
6.457
16.715
-7.188
24.326
-15.393
-5.829
20.899
15.974
-
-
Net Profit/Loss - EUR
6.457
14.460
-7.188
22.719
-16.903
-7.486
19.693
14.905
-
-
Employees
5
4
4
4
4
4
4
4
-
-
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 -3.4%, from 128.350 euro in the year 2020, to 121.281 euro in 2021.
The Net Profit decreased by -4.352 euro, from 19.693 euro in 2020, to 14.905 in the last year.
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 -
F&F Service De Calitate Srl - CUI 17535092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.342
8.445
6.978
1.217
661
13.532
14.692
41.959
-
-
Current Assets
60.735
77.710
55.005
82.353
58.958
83.342
61.592
61.516
-
-
Inventories
43.528
50.439
37.460
59.011
34.617
42.622
18.625
31.397
-
-
Receivables
12.649
10.368
9.272
12.999
10.585
8.205
5.951
5.005
-
-
Cash
4.558
16.902
8.274
10.343
13.755
32.515
37.015
25.115
-
-
Shareholders Funds
44.998
59.834
34.456
56.592
38.650
30.416
49.532
63.339
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
28.057
27.227
28.226
27.534
21.309
66.458
26.816
40.146
-
-
Income in Advance
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.516 euro in 2021 which includes Inventories of
31.397 euro, Receivables of
5.005 euro and cash availability of
25.115 euro.
The company's Equity was valued at
63.339 euro, while total Liabilities amounted to
40.146 euro.
Equity increased by 14.905 euro, from 49.532 euro in 2020, to 63.339 in 2021.
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