Financial results - FI S.R.L.

Financial Summary - Fi S.r.l.
Unique identification code: 5086941
Registration number: J12/93/2005
Nace: 8299
Sales - Ron
99.538
Net Profit - Ron
44.364
Employees
1
Open Account
Company Fi S.r.l. with Fiscal Code 5086941 recorded a turnover of 2024 of 99.538, with a net profit of 44.364 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.029 20.575 16.953 12.471 12.554 20.558 7.338 28.314 74.350 99.538
Total Income - EUR 11.046 20.771 16.955 12.471 12.554 20.558 8.048 28.314 74.654 99.619
Total Expenses - EUR 9.804 13.138 13.528 12.415 11.535 3.439 1.291 890 28.474 53.365
Gross Profit/Loss - EUR 1.242 7.633 3.427 57 1.020 17.119 6.757 27.424 46.180 46.254
Net Profit/Loss - EUR 910 7.218 3.258 -68 894 16.683 6.563 27.141 45.433 44.364
Employees 1 1 1 1 1 1 0 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 increased by 34.6%, from 74.350 euro in the year 2023, to 99.538 euro in 2024. The Net Profit decreased by -815 euro, from 45.433 euro in 2023, to 44.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FI S.R.L.

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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 - Fi S.r.l. - CUI 5086941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.649 1.230 825 436 0 6.010 4.494 9.171
Current Assets 10.481 8.964 3.626 3.343 2.027 16.503 7.644 25.607 74.323 113.794
Inventories 0 0 0 0 0 0 445 446 0 0
Receivables 2.772 1.654 572 3.270 0 13 7.109 256 32.302 43.537
Cash 7.709 5.039 3.054 73 2.027 8.221 91 24.905 42.022 70.257
Shareholders Funds 9.499 7.351 3.389 61 954 16.807 6.685 26.868 72.220 90.046
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 982 1.613 1.886 4.513 1.898 133 960 4.748 6.597 32.919
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.537 euro and cash availability of 70.257 euro.
The company's Equity was valued at 90.046 euro, while total Liabilities amounted to 32.919 euro. Equity increased by 18.230 euro, from 72.220 euro in 2023, to 90.046 in 2024.

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