Financial results - FDF CONCEPT MANAGEMENT S.R.L.

Financial Summary - Fdf Concept Management S.r.l.
Unique identification code: 44791608
Registration number: J2021003422358
Nace: 7020
Sales - Ron
70.996
Net Profit - Ron
51.365
Employees
1
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Company Fdf Concept Management S.r.l. with Fiscal Code 44791608 recorded a turnover of 2024 of 70.996, with a net profit of 51.365 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fdf Concept Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 42.718 82.599 70.996
Total Income - EUR - - - - - - 0 42.718 82.599 71.802
Total Expenses - EUR - - - - - - 25 1.046 8.900 19.295
Gross Profit/Loss - EUR - - - - - - -25 41.672 73.699 52.507
Net Profit/Loss - EUR - - - - - - -25 40.844 72.996 51.365
Employees - - - - - - 0 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 -13.6%, from 82.599 euro in the year 2023, to 70.996 euro in 2024. The Net Profit decreased by -21.223 euro, from 72.996 euro in 2023, to 51.365 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 - Fdf Concept Management S.r.l. - CUI 44791608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 594 18.432
Current Assets - - - - - - 35 82.454 78.079 78.132
Inventories - - - - - - 0 0 0 2.412
Receivables - - - - - - 0 48.862 67.797 67.905
Cash - - - - - - 35 33.591 10.283 7.815
Shareholders Funds - - - - - - 15 40.859 73.300 54.768
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20 41.594 5.374 39.084
Income in Advance - - - - - - 0 0 0 2.712
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.132 euro in 2024 which includes Inventories of 2.412 euro, Receivables of 67.905 euro and cash availability of 7.815 euro.
The company's Equity was valued at 54.768 euro, while total Liabilities amounted to 39.084 euro. Equity decreased by -18.122 euro, from 73.300 euro in 2023, to 54.768 in 2024. The Debt Ratio was 40.5% in the year 2024.

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