Financial results - FAN DDY COMPANY S.R.L.

Financial Summary - Fan Ddy Company S.r.l.
Unique identification code: 37769659
Registration number: J20/921/2017
Nace: 4520
Sales - Ron
58.769
Net Profit - Ron
1.063
Employees
5
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Company Fan Ddy Company S.r.l. with Fiscal Code 37769659 recorded a turnover of 2024 of 58.769, with a net profit of 1.063 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fan Ddy Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 61.243 61.834 56.288 60.315 52.662 49.219 58.769
Total Income - EUR - - 0 66.619 73.275 71.002 65.832 58.197 54.736 64.255
Total Expenses - EUR - - 107 67.501 68.648 64.593 63.249 56.639 53.865 62.669
Gross Profit/Loss - EUR - - -107 -882 4.628 6.409 2.583 1.558 871 1.586
Net Profit/Loss - EUR - - -107 -1.495 4.009 5.974 2.051 1.056 432 1.063
Employees - - 0 3 3 4 5 5 4 5
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 increased by 20.1%, from 49.219 euro in the year 2023, to 58.769 euro in 2024. The Net Profit increased by 634 euro, from 432 euro in 2023, to 1.063 in the last year.
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 - Fan Ddy Company S.r.l. - CUI 37769659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.918 37.862 37.811 30.906 25.627 20.754 16.297 12.328
Current Assets - - 46.326 12.982 15.032 6.708 6.688 2.724 2.924 2.776
Inventories - - 2.551 11.501 14.583 6.527 2.062 2.312 579 2.057
Receivables - - 43.764 903 0 0 439 0 0 0
Cash - - 12 578 449 182 4.187 413 2.345 720
Shareholders Funds - - -63 -1.557 2.483 8.410 10.274 7.093 7.503 8.524
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46.543 14.816 19.255 4.332 3.237 3.056 3.946 4.338
Income in Advance - - 43.764 37.585 31.105 24.874 18.805 13.329 7.772 2.242
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.776 euro in 2024 which includes Inventories of 2.057 euro, Receivables of 0 euro and cash availability of 720 euro.
The company's Equity was valued at 8.524 euro, while total Liabilities amounted to 4.338 euro. Equity increased by 1.063 euro, from 7.503 euro in 2023, to 8.524 in 2024. The Debt Ratio was 28.7% in the year 2024.

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