Financial results - FEDRA DESIGN SRL

Financial Summary - Fedra Design Srl
Unique identification code: 15963025
Registration number: J40/16437/2003
Nace: 7112
Sales - Ron
110.016
Net Profit - Ron
70.736
Employees
1
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Company Fedra Design Srl with Fiscal Code 15963025 recorded a turnover of 2024 of 110.016, with a net profit of 70.736 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.091 45.976 62.120 100.084 100.258 100.304 119.720 130.111 140.089 110.016
Total Income - EUR 50.091 46.718 62.123 100.084 100.269 100.304 119.720 130.111 140.090 110.040
Total Expenses - EUR 39.540 16.030 22.611 19.229 18.670 14.700 20.273 21.846 32.010 36.657
Gross Profit/Loss - EUR 10.551 30.688 39.512 80.855 81.599 85.605 99.447 108.265 108.080 73.383
Net Profit/Loss - EUR 9.048 29.001 37.033 77.852 78.591 82.715 97.055 104.805 106.940 70.736
Employees 1 0 1 1 1 1 1 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 -21.0%, from 140.089 euro in the year 2023, to 110.016 euro in 2024. The Net Profit decreased by -35.606 euro, from 106.940 euro in 2023, to 70.736 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 - Fedra Design Srl - CUI 15963025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506 20.562 14.745 9.211 3.871 0 33.937 26.748 19.394 13.433
Current Assets 12.163 27.266 39.349 89.982 123.017 115.048 119.828 103.005 142.152 116.011
Inventories 0 0 0 0 0 0 0 0 170 0
Receivables 0 0 0 0 0 0 543 45.370 113.588 98.888
Cash 12.163 27.266 39.349 89.982 123.017 115.048 119.285 57.636 28.394 17.124
Shareholders Funds 9.183 29.134 37.551 78.361 110.608 98.952 117.365 105.133 140.702 111.005
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.486 18.694 16.544 20.832 16.280 16.096 36.401 24.620 20.844 18.440
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.888 euro and cash availability of 17.124 euro.
The company's Equity was valued at 111.005 euro, while total Liabilities amounted to 18.440 euro. Equity decreased by -28.911 euro, from 140.702 euro in 2023, to 111.005 in 2024.

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