Financial results - FDF S.R.L.

Financial Summary - Fdf S.r.l.
Unique identification code: 15899593
Registration number: J12/3177/2003
Nace: 6920
Sales - Ron
44.228
Net Profit - Ron
33.993
Employees
1
Open Account
Company Fdf S.r.l. with Fiscal Code 15899593 recorded a turnover of 2024 of 44.228, with a net profit of 33.993 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.186 16.688 18.580 21.760 22.947 27.460 29.772 37.616 37.543 44.228
Total Income - EUR 13.613 16.756 18.580 21.820 23.055 27.509 29.823 38.006 37.753 44.513
Total Expenses - EUR 3.215 4.411 4.707 8.009 6.942 3.124 3.474 6.127 10.395 10.075
Gross Profit/Loss - EUR 10.398 12.345 13.873 13.811 16.112 24.385 26.349 31.880 27.358 34.438
Net Profit/Loss - EUR 9.990 11.842 13.316 13.593 15.882 23.973 25.776 31.582 27.061 33.993
Employees 1 1 1 1 1 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 increased by 18.5%, from 37.543 euro in the year 2023, to 44.228 euro in 2024. The Net Profit increased by 7.083 euro, from 27.061 euro in 2023, to 33.993 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 S.r.l. - CUI 15899593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 992
Current Assets 43.617 12.191 17.117 15.620 23.455 33.324 48.352 38.002 29.056 34.200
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.379 3.151 421 207 2.825 25.148 26.518 6.493
Cash 43.617 12.191 15.738 12.469 23.033 33.117 45.527 12.854 2.538 27.707
Shareholders Funds 43.466 11.896 16.254 13.645 19.147 32.810 47.751 31.631 27.110 34.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151 296 863 1.976 4.307 514 601 6.371 1.947 1.151
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.493 euro and cash availability of 27.707 euro.
The company's Equity was valued at 34.041 euro, while total Liabilities amounted to 1.151 euro. Equity increased by 7.083 euro, from 27.110 euro in 2023, to 34.041 in 2024.

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