Financial results - FEDOR NEW S.R.L.

Financial Summary - Fedor New S.r.l.
Unique identification code: 25006254
Registration number: J20/95/2009
Nace: 4120
Sales - Ron
4.394
Net Profit - Ron
211
Employees
Open Account
Company Fedor New S.r.l. with Fiscal Code 25006254 recorded a turnover of 2024 of 4.394, with a net profit of 211 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.764 7.669 2.436 3.799 7.112 2.138 22.543 9.585 11.208 4.394
Total Income - EUR 31.766 7.675 2.437 3.800 7.113 2.138 22.546 9.587 11.209 4.562
Total Expenses - EUR 22.781 17.431 11.193 1.348 1.276 2.036 7.631 5.839 11.363 4.186
Gross Profit/Loss - EUR 8.985 -9.756 -8.756 2.452 5.837 103 14.915 3.748 -154 376
Net Profit/Loss - EUR 8.032 -9.833 -8.780 2.414 5.765 82 14.526 3.504 -223 211
Employees 3 0 0 0 0 0 1 0 0 0
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 -60.6%, from 11.208 euro in the year 2023, to 4.394 euro in 2024. The Net Profit increased by 211 euro, from 0 euro in 2023, to 211 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 - Fedor New S.r.l. - CUI 25006254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.257 8.882 4.851 5.192 6.378 6.426 22.148 24.560 24.157 19.093
Inventories 993 1.579 1.552 1.524 2.204 2.310 2.833 4.669 4.655 0
Receivables 2.215 2.258 2.106 1.735 1.753 1.700 1.695 2.635 1.967 1.792
Cash 45.049 5.045 1.194 1.933 2.420 2.415 17.620 17.256 17.536 17.302
Shareholders Funds 23.572 -9.779 -18.394 -15.642 -9.574 -9.311 5.422 8.943 8.693 4.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.685 18.662 23.245 20.834 15.951 15.736 16.725 15.617 15.464 14.827
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.792 euro and cash availability of 17.302 euro.
The company's Equity was valued at 4.267 euro, while total Liabilities amounted to 14.827 euro. Equity decreased by -4.378 euro, from 8.693 euro in 2023, to 4.267 in 2024.

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