Financial results - FDS CONCEPT INTERN S.R.L.

Financial Summary - Fds Concept Intern S.r.l.
Unique identification code: 41636073
Registration number: J23/4027/2019
Nace: 9602
Sales - Ron
80.199
Net Profit - Ron
1.387
Employees
2
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Company Fds Concept Intern S.r.l. with Fiscal Code 41636073 recorded a turnover of 2024 of 80.199, with a net profit of 1.387 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fds Concept Intern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.174 40.361 60.496 60.760 85.421 80.199
Total Income - EUR - - - - 1.174 40.361 60.496 60.760 85.421 80.824
Total Expenses - EUR - - - - 1.153 34.175 48.639 56.047 89.424 77.881
Gross Profit/Loss - EUR - - - - 21 6.185 11.857 4.713 -4.003 2.944
Net Profit/Loss - EUR - - - - -14 5.639 11.250 4.266 -4.729 1.387
Employees - - - - 0 1 1 2 3 2
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 -5.6%, from 85.421 euro in the year 2023, to 80.199 euro in 2024. The Net Profit increased by 1.387 euro, from 0 euro in 2023, to 1.387 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 - Fds Concept Intern S.r.l. - CUI 41636073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.110 1.697 1.283
Current Assets - - - - 4.016 10.800 34.991 70.450 36.464 46.879
Inventories - - - - 3.974 10.506 33.567 60.027 20.406 34.807
Receivables - - - - 42 -19 322 1.185 12.226 11.910
Cash - - - - 0 313 1.102 9.237 3.832 162
Shareholders Funds - - - - 28 5.667 16.791 21.110 16.317 17.612
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.988 5.133 18.200 51.449 21.845 30.550
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.879 euro in 2024 which includes Inventories of 34.807 euro, Receivables of 11.910 euro and cash availability of 162 euro.
The company's Equity was valued at 17.612 euro, while total Liabilities amounted to 30.550 euro. Equity increased by 1.387 euro, from 16.317 euro in 2023, to 17.612 in 2024.

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