Financial results - FBI PREMIUM DESIGN S.R.L.

Financial Summary - Fbi Premium Design S.r.l.
Unique identification code: 42807309
Registration number: J23/2981/2020
Nace: 4120
Sales - Ron
59.506
Net Profit - Ron
45.709
Employees
1
Open Account
Company Fbi Premium Design S.r.l. with Fiscal Code 42807309 recorded a turnover of 2024 of 59.506, with a net profit of 45.709 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fbi Premium Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.440 60.572 60.487 60.042 59.506
Total Income - EUR - - - - - 61.440 60.572 60.487 60.042 59.506
Total Expenses - EUR - - - - - 2.286 8.638 8.958 11.523 13.201
Gross Profit/Loss - EUR - - - - - 59.154 51.935 51.529 48.520 46.304
Net Profit/Loss - EUR - - - - - 58.539 51.410 51.043 48.038 45.709
Employees - - - - - 1 1 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 -0.3%, from 60.042 euro in the year 2023, to 59.506 euro in 2024. The Net Profit decreased by -2.061 euro, from 48.038 euro in 2023, to 45.709 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 - Fbi Premium Design S.r.l. - CUI 42807309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 60.950 111.449 173.416 168.919 213.451
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 22.431 53.497 150.186 159.232 207.897
Cash - - - - - 38.519 57.952 23.230 9.687 5.554
Shareholders Funds - - - - - 58.581 108.692 51.083 48.426 93.865
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.369 2.757 122.333 120.493 119.586
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.897 euro and cash availability of 5.554 euro.
The company's Equity was valued at 93.865 euro, while total Liabilities amounted to 119.586 euro. Equity increased by 45.709 euro, from 48.426 euro in 2023, to 93.865 in 2024.

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