Financial results - FEKR TANY GEDED S.R.L.

Financial Summary - Fekr Tany Geded S.r.l.
Unique identification code: 41055739
Registration number: J2019000562302
Nace: 7311
Sales - Ron
100.865
Net Profit - Ron
44.199
Employees
1
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Company Fekr Tany Geded S.r.l. with Fiscal Code 41055739 recorded a turnover of 2024 of 100.865, with a net profit of 44.199 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fekr Tany Geded S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 126.476 386.245 343.658 177.891 121.301 100.865
Total Income - EUR - - - - 126.517 386.460 346.030 178.122 362.217 326.037
Total Expenses - EUR - - - - 25.495 91.660 124.841 106.779 294.056 279.632
Gross Profit/Loss - EUR - - - - 101.021 294.800 221.189 71.344 68.161 46.405
Net Profit/Loss - EUR - - - - 99.340 291.108 217.821 69.830 67.103 44.199
Employees - - - - 1 1 1 2 2 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 -16.4%, from 121.301 euro in the year 2023, to 100.865 euro in 2024. The Net Profit decreased by -22.529 euro, from 67.103 euro in 2023, to 44.199 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 - Fekr Tany Geded S.r.l. - CUI 41055739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.730 42.578 68.331 42.479 16.646 6.513
Current Assets - - - - 98.966 260.819 175.599 126.438 173.655 43.360
Inventories - - - - 0 4.305 3.826 23.880 21.418 247
Receivables - - - - 0 5.893 86.091 13.685 14.780 20.776
Cash - - - - 98.966 250.621 85.683 88.873 137.457 22.336
Shareholders Funds - - - - 99.383 298.868 217.881 160.462 184.536 44.239
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.313 4.530 26.050 8.455 5.765 5.633
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.360 euro in 2024 which includes Inventories of 247 euro, Receivables of 20.776 euro and cash availability of 22.336 euro.
The company's Equity was valued at 44.239 euro, while total Liabilities amounted to 5.633 euro. Equity decreased by -139.265 euro, from 184.536 euro in 2023, to 44.239 in 2024.

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