Financial Summary -
Feodora Business Company Group Srl
Unique identification code:38382617
Registration number:J33/1773/2017
Nace:8121
Sales - Ron
7.831
Net Profit - Ron
-653
Employees
1
Open Account
Company Feodora Business Company Group Srl with Fiscal Code 38382617
recorded a turnover of 2022 of
7.831,
with a net profit of
-653
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Feodora Business Company Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
694
15.283
13.056
16.639
18.035
7.899
-
-
Total Income - EUR
-
-
694
15.283
13.056
16.639
18.035
7.899
-
-
Total Expenses - EUR
-
-
614
8.096
7.477
20.850
17.092
8.325
-
-
Gross Profit/Loss - EUR
-
-
80
7.187
5.579
-4.211
942
-426
-
-
Net Profit/Loss - EUR
-
-
73
6.901
5.392
-4.377
459
-658
-
-
Employees
-
-
1
1
1
2
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 -56.3%, from 18.035 euro in the year 2021, to 7.899 euro in 2022.
The Net Profit decreased by -461 euro, from 459 euro in 2021, to 0 in the last year.
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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 -
Feodora Business Company Group Srl - CUI 38382617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
509
352
207
-
-
Current Assets
-
-
554
8.655
14.129
11.521
13.992
12.033
-
-
Inventories
-
-
0
0
13
12
13
0
-
-
Receivables
-
-
0
741
246
544
507
308
-
-
Cash
-
-
554
7.914
13.869
10.965
13.473
11.725
-
-
Shareholders Funds
-
-
116
7.015
12.272
5.594
5.887
3.219
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
438
1.640
1.857
6.435
8.457
9.021
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.033 euro in 2022 which includes Inventories of
0 euro, Receivables of
308 euro and cash availability of
11.725 euro.
The company's Equity was valued at
3.219 euro, while total Liabilities amounted to
9.021 euro.
Equity decreased by -2.686 euro, from 5.887 euro in 2021, to 3.219 in 2022.
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