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
1.975
Net Profit - Ron
-13.411
Employees
1
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Company Fddis Florea S.r.l. with Fiscal Code 38522117 recorded a turnover of 2024 of 1.975, with a net profit of -13.411 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fddis Florea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 985 5.329 5.117 1.861 2.411 14.760 6.414 1.975
Total Income - EUR - - 985 5.329 5.117 6.131 15.841 25.215 10.484 6.958
Total Expenses - EUR - - 117 62 1.261 14.015 37.619 35.515 22.865 20.349
Gross Profit/Loss - EUR - - 868 5.267 3.856 -7.884 -21.778 -10.300 -12.381 -13.391
Net Profit/Loss - EUR - - 838 5.108 3.703 -7.903 -21.808 -10.448 -12.448 -13.411
Employees - - 0 0 1 1 4 4 2 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 -69.0%, from 6.414 euro in the year 2023, to 1.975 euro in 2024.
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 - Fddis Florea S.r.l. - CUI 38522117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 36.725 30.900 25.969 20.880 15.780
Current Assets - - 1.043 6.175 18.204 45.645 3.906 8.655 7.809 8.282
Inventories - - 0 0 8.368 17 82 2.134 2.138 2.126
Receivables - - 0 0 0 43.709 2.471 5.571 5.665 5.429
Cash - - 1.043 6.175 9.836 1.919 1.353 950 6 728
Shareholders Funds - - 882 5.973 9.560 1.476 -20.364 -30.875 -43.230 -56.399
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 161 202 8.644 43.818 23.926 39.185 50.695 64.338
Income in Advance - - 0 0 0 37.077 31.244 26.314 21.223 16.122
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 "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 8.282 euro in 2024 which includes Inventories of 2.126 euro, Receivables of 5.429 euro and cash availability of 728 euro.
The company's Equity was valued at -56.399 euro, while total Liabilities amounted to 64.338 euro. Equity decreased by -13.411 euro, from -43.230 euro in 2023, to -56.399 in 2024. The Debt Ratio was 267.4% in the year 2024.

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