Financial results - FHM ORIGINAL 14 S.R.L.

Financial Summary - Fhm Original 14 S.r.l.
Unique identification code: 40014030
Registration number: J18/872/2018
Nace: 7410
Sales - Ron
21.868
Net Profit - Ron
-9.046
Employees
2
Open Account
Company Fhm Original 14 S.r.l. with Fiscal Code 40014030 recorded a turnover of 2024 of 21.868, with a net profit of -9.046 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fhm Original 14 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.671 61.252 31.889 93.633 28.024 21.868
Total Income - EUR - - - - 46.905 66.645 47.003 103.559 31.106 23.904
Total Expenses - EUR - - - - 16.364 42.925 45.086 59.523 45.869 32.731
Gross Profit/Loss - EUR - - - - 30.541 23.720 1.917 44.036 -14.763 -8.827
Net Profit/Loss - EUR - - - - 30.224 23.124 1.604 43.295 -15.043 -9.046
Employees - - - - 2 5 5 5 4 2
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 -21.5%, from 28.024 euro in the year 2023, to 21.868 euro in 2024.
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 - Fhm Original 14 S.r.l. - CUI 40014030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.273 58.392 42.969 29.810 16.818 7.919
Current Assets - - - - 69.643 60.373 24.979 57.169 5.639 870
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.146 442 0 48.605 0 58
Cash - - - - 27.497 59.931 24.979 8.564 5.639 812
Shareholders Funds - - - - 30.266 52.817 23.458 43.344 -16.690 -25.643
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.738 45.228 28.529 31.063 29.694 27.068
Income in Advance - - - - 26.912 20.719 15.961 12.573 9.453 7.364
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 870 euro in 2024 which includes Inventories of 0 euro, Receivables of 58 euro and cash availability of 812 euro.
The company's Equity was valued at -25.643 euro, while total Liabilities amounted to 27.068 euro. Equity decreased by -9.046 euro, from -16.690 euro in 2023, to -25.643 in 2024. The Debt Ratio was 308.0% in the year 2024.

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