Financial results - FDDIS FLOREA S.R.L.

Financial Summary - Fddis Florea S.r.l.
Unique identification code: 38522117
Registration number: J08/3137/2017
Nace: 161
Sales - Ron
6.414
Net Profit - Ron
-12.448
Employee
2
The most important financial indicators for the company Fddis Florea S.r.l. - Unique Identification Number 38522117: sales in 2023 was 6.414 euro, registering a net profit of -12.448 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fddis Florea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 985 5.329 5.117 1.861 2.411 14.760 6.414
Total Income - EUR - - - 985 5.329 5.117 6.131 15.841 25.215 10.484
Total Expenses - EUR - - - 117 62 1.261 14.015 37.619 35.515 22.865
Gross Profit/Loss - EUR - - - 868 5.267 3.856 -7.884 -21.778 -10.300 -12.381
Net Profit/Loss - EUR - - - 838 5.108 3.703 -7.903 -21.808 -10.448 -12.448
Employees - - - 0 0 1 1 4 4 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -56.4%, from 14.760 euro in the year 2022, to 6.414 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fddis Florea S.r.l. - CUI 38522117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 36.725 30.900 25.969 20.880
Current Assets - - - 1.043 6.175 18.204 45.645 3.906 8.655 7.809
Inventories - - - 0 0 8.368 17 82 2.134 2.138
Receivables - - - 0 0 0 43.709 2.471 5.571 5.665
Cash - - - 1.043 6.175 9.836 1.919 1.353 950 6
Shareholders Funds - - - 882 5.973 9.560 1.476 -20.364 -30.875 -43.230
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 161 202 8.644 43.818 23.926 39.185 50.695
Income in Advance - - - 0 0 0 37.077 31.244 26.314 21.223
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 "161 - 161"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.809 euro in 2023 which includes Inventories of 2.138 euro, Receivables of 5.665 euro and cash availability of 6 euro.
The company's Equity was valued at -43.230 euro, while total Liabilities amounted to 50.695 euro. Equity decreased by -12.448 euro, from -30.875 euro in 2022, to -43.230 in 2023. The Debt Ratio was 176.7% in the year 2023.

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