Company Fd Capital Management Srl with Fiscal Code 23485789
recorded a turnover of 2024 of
33.802,
with a net profit of
-6.055
and having an average number of employees of
2.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fd Capital Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.256
19.210
41.410
42.964
53.943
68.815
60.951
45.155
31.898
33.802
Total Income - EUR
17.528
19.244
41.412
42.966
53.944
68.904
60.975
45.159
31.903
33.803
Total Expenses - EUR
22.494
15.565
34.385
31.451
34.249
42.280
32.751
85.657
31.396
39.858
Gross Profit/Loss - EUR
-4.966
3.679
7.027
11.515
19.695
26.624
28.224
-40.498
508
-6.055
Net Profit/Loss - EUR
-4.966
3.679
6.106
11.085
19.156
25.988
27.687
-40.900
380
-6.055
Employees
3
1
2
3
3
2
2
2
2
2
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 6.6%, from 31.898 euro in the year 2023, to 33.802 euro in 2024.
The Net Profit decreased by -378 euro, from 380 euro in 2023, to 0 in the last year.
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Financial Rating - FD CAPITAL MANAGEMENT SRL
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Financial Reports - Fd Capital Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fd Capital Management Srl - CUI 23485789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.439
2.780
2.627
2.579
2.529
0
394
30
0
0
Current Assets
77.200
82.332
90.935
101.504
79.891
105.478
137.302
77.721
69.701
63.898
Inventories
6.795
6.519
6.409
6.291
10.620
10.418
10.187
10.219
10.188
10.131
Receivables
67.280
68.800
76.618
89.201
59.856
72.552
100.024
35.989
52.485
50.420
Cash
3.124
7.013
7.909
6.012
9.415
22.509
27.091
31.513
7.028
3.347
Shareholders Funds
42.144
45.393
50.731
60.884
78.862
103.354
128.750
67.971
68.145
61.710
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
39.495
39.719
42.831
43.198
3.558
2.124
8.947
9.780
1.556
2.189
Income in Advance
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.898 euro in 2024 which includes Inventories of
10.131 euro, Receivables of
50.420 euro and cash availability of
3.347 euro.
The company's Equity was valued at
61.710 euro, while total Liabilities amounted to
2.189 euro.
Equity decreased by -6.055 euro, from 68.145 euro in 2023, to 61.710 in 2024.
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