Financial results - FEDRA CAPITAL SRL

Financial Summary - Fedra Capital Srl
Unique identification code: 32874327
Registration number: J40/2582/2014
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.022
Employees
Open Account
Company Fedra Capital Srl with Fiscal Code 32874327 recorded a turnover of 2024 of - , with a net profit of -2.022 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fedra Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.953 0 0 339.168 122.027 10.004 0 18.045 0 0
Total Income - EUR 50.953 2.815 2.333 340.598 134.119 10.213 149 18.173 41 212
Total Expenses - EUR 403 4.212 3.110 2.320 2.821 1.031 2.646 1.646 921 2.233
Gross Profit/Loss - EUR 50.550 -1.397 -777 338.278 131.297 9.182 -2.496 16.528 -880 -2.022
Net Profit/Loss - EUR 49.021 -1.405 -777 328.075 127.636 8.642 -2.499 15.997 -880 -2.022
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FEDRA CAPITAL SRL

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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 - Fedra Capital Srl - CUI 32874327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 39.559 39.821 39.066 38.199 38.318 38.202 37.988
Current Assets 63.227 66.206 65.157 336.023 5.358 63.440 59.687 55.892 54.771 52.444
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.181 240 368 51 169 51.622 50.950 51.327 52.150 31.324
Cash 45 15.912 14.953 335.972 5.189 11.818 8.737 4.566 2.621 21.121
Shareholders Funds 47.492 45.603 44.055 371.322 95.594 102.424 97.653 93.914 92.749 90.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.734 20.603 21.102 4.261 -50.416 82 234 296 225 224
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.324 euro and cash availability of 21.121 euro.
The company's Equity was valued at 90.209 euro, while total Liabilities amounted to 224 euro. Equity decreased by -2.022 euro, from 92.749 euro in 2023, to 90.209 in 2024.

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