Financial results - FDT KEY SRL

Financial Summary - Fdt Key Srl
Unique identification code: 15038585
Registration number: J52/333/2002
Nace: 4520
Sales - Ron
4.114
Net Profit - Ron
-26.555
Employees
2
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Company Fdt Key Srl with Fiscal Code 15038585 recorded a turnover of 2024 of 4.114, with a net profit of -26.555 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fdt Key Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 23.878 27.297 9.618 15.382 14.864 20.855 4.114
Total Income - EUR 0 0 - 24.002 28.562 9.624 15.382 14.865 20.855 4.114
Total Expenses - EUR 1.378 2.687 - 19.546 21.134 16.851 10.969 33.027 25.256 30.628
Gross Profit/Loss - EUR -1.378 -2.687 - 4.457 7.428 -7.226 4.414 -18.163 -4.402 -26.514
Net Profit/Loss - EUR -1.378 -2.687 - 4.206 7.142 -7.323 3.952 -18.324 -4.610 -26.555
Employees 0 0 - 2 2 2 1 1 2 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 -80.2%, from 20.855 euro in the year 2023, to 4.114 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 - Fdt Key Srl - CUI 15038585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.283 - 18.944 17.711 16.044 14.385 13.124 11.815 10.554
Current Assets 212 285 - 4.560 5.553 1.931 2.325 1.825 11.955 5.924
Inventories 0 0 - 3.534 227 676 613 886 9 0
Receivables 225 223 - 215 2.973 727 806 0 4.566 5.170
Cash -13 62 - 811 2.353 529 906 939 7.380 753
Shareholders Funds -1.842 -3.102 - -18.231 -10.736 -17.855 -13.507 -31.873 -36.387 -62.739
Social Capital 45 89 - 107 105 103 101 101 101 101
Debts 2.054 16.669 - 41.735 34.001 35.830 30.218 46.822 60.156 79.217
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.170 euro and cash availability of 753 euro.
The company's Equity was valued at -62.739 euro, while total Liabilities amounted to 79.217 euro. Equity decreased by -26.555 euro, from -36.387 euro in 2023, to -62.739 in 2024.

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