Financial results - FDGS FALLOW BRAND S.R.L.

Financial Summary - Fdgs Fallow Brand S.r.l.
Unique identification code: 42036751
Registration number: J10/1447/2019
Nace: 1610
Sales - Ron
48.770
Net Profit - Ron
-1.279
Employees
1
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Company Fdgs Fallow Brand S.r.l. with Fiscal Code 42036751 recorded a turnover of 2024 of 48.770, with a net profit of -1.279 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fdgs Fallow Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 207 8.897 14.547 48.693 64.173 48.770
Total Income - EUR - - - - 207 8.907 14.917 49.071 64.048 49.380
Total Expenses - EUR - - - - 423 9.705 13.503 36.850 53.166 50.172
Gross Profit/Loss - EUR - - - - -216 -799 1.414 12.221 10.882 -791
Net Profit/Loss - EUR - - - - -222 -964 1.035 11.314 10.240 -1.279
Employees - - - - 0 0 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 -23.6%, from 64.173 euro in the year 2023, to 48.770 euro in 2024. The Net Profit decreased by -10.183 euro, from 10.240 euro in 2023, to 0 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 - Fdgs Fallow Brand S.r.l. - CUI 42036751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 1.718 1.435
Current Assets - - - - 1.908 7.686 1.336 24.479 27.361 29.348
Inventories - - - - 1.681 7.645 373 12.989 11.440 16.554
Receivables - - - - 0 0 0 5.748 6.198 9.653
Cash - - - - 228 41 963 5.742 9.723 3.141
Shareholders Funds - - - - -180 -1.140 -79 11.235 21.440 11.300
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.114 8.826 1.415 13.245 7.639 19.483
Income in Advance - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.348 euro in 2024 which includes Inventories of 16.554 euro, Receivables of 9.653 euro and cash availability of 3.141 euro.
The company's Equity was valued at 11.300 euro, while total Liabilities amounted to 19.483 euro. Equity decreased by -10.020 euro, from 21.440 euro in 2023, to 11.300 in 2024.

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