Financial results - F-PATH MANAGEMENT S.R.L.

Financial Summary - F-Path Management S.r.l.
Unique identification code: 30674500
Registration number: J2017000054014
Nace: 7020
Sales - Ron
-
Net Profit - Ron
21.710
Employees
Open Account
Company F-Path Management S.r.l. with Fiscal Code 30674500 recorded a turnover of 2024 of - , with a net profit of 21.710 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F-Path Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.868 3.117 44 28 0 7.934 4.350 9.733 13.536 0
Total Income - EUR 18.915 3.117 44 4.900 19.111 26.682 55.092 61.053 13.536 0
Total Expenses - EUR 15.407 2.616 4.042 6.676 57.498 79.890 99.553 40.896 42.594 -21.710
Gross Profit/Loss - EUR 3.509 501 -3.998 -1.776 -38.388 -53.208 -44.461 20.157 -29.058 21.710
Net Profit/Loss - EUR 3.063 408 -3.999 -1.777 -38.388 -53.288 -44.505 20.060 -29.058 21.710
Employees 1 0 1 1 5 5 6 6 0 0
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.
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 - F-Path Management S.r.l. - CUI 30674500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 159.266 185.531 130.090 24.479 0 0 0
Current Assets 12.994 10.532 7.984 90.529 35.300 82.650 76.997 51.411 19.786 9.056
Inventories 0 0 0 77 76 74 73 0 0 0
Receivables 8.536 7.731 7.601 84.619 35.224 82.575 76.930 51.411 19.773 7.177
Cash 4.458 2.801 383 5.832 1 0 -6 0 13 1.879
Shareholders Funds 4.862 5.220 1.133 -644 -39.019 -91.567 -131.324 -111.671 -140.391 -117.896
Social Capital 90 89 88 107 105 103 101 101 101 101
Debts 8.132 5.312 6.851 63.233 95.381 161.703 181.639 163.082 160.176 126.952
Income in Advance 0 0 0 187.206 164.469 142.603 51.161 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 "7020 - 7020"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.177 euro and cash availability of 1.879 euro.
The company's Equity was valued at -117.896 euro, while total Liabilities amounted to 126.952 euro. Equity increased by 21.710 euro, from -140.391 euro in 2023, to -117.896 in 2024.

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