Company Fi Da Concept Srl with Fiscal Code 19116961
recorded a turnover of 2022 of
70.079,
with a net profit of
-31.962
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fi Da Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
422.067
236.195
255.201
254.855
216.831
156.565
84.856
70.688
-
-
Total Income - EUR
422.068
236.195
255.201
260.094
216.831
156.565
84.856
70.803
-
-
Total Expenses - EUR
364.850
144.198
150.456
147.952
111.207
91.926
71.336
101.019
-
-
Gross Profit/Loss - EUR
57.217
91.997
104.746
112.142
105.624
64.639
13.520
-30.216
-
-
Net Profit/Loss - EUR
48.063
76.953
99.486
109.550
101.197
63.169
11.377
-32.239
-
-
Employees
1
0
1
1
1
1
0
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 -17.0%, from 84.856 euro in the year 2021, to 70.688 euro in 2022.
The Net Profit decreased by -11.412 euro, from 11.377 euro in 2021, to 0 in the last year.
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Financial Rating - FI DA CONCEPT SRL
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Prob. of insolvency - Fi Da Concept Srl
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Insolvency Probability
Financial Reports - Fi Da Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fi Da Concept Srl - CUI 19116961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
11.985
11.375
10.788
10.489
12.509
-
-
Current Assets
135.542
447.806
474.375
280.484
356.494
327.370
291.847
341.236
-
-
Inventories
19.212
175.687
201.167
73.306
189.466
164.785
132.875
204.005
-
-
Receivables
76.723
128.669
54.441
46.936
60.826
103.391
66.333
49.546
-
-
Cash
39.607
143.451
218.767
160.241
106.202
59.194
92.639
87.686
-
-
Shareholders Funds
48.467
77.397
99.945
207.660
216.107
231.656
216.616
185.049
-
-
Social Capital
225
223
219
215
211
207
202
203
-
-
Debts
87.075
370.409
374.431
84.808
151.762
135.484
114.529
197.595
-
-
Income in Advance
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
341.236 euro in 2022 which includes Inventories of
204.005 euro, Receivables of
49.546 euro and cash availability of
87.686 euro.
The company's Equity was valued at
185.049 euro, while total Liabilities amounted to
197.595 euro.
Equity decreased by -32.239 euro, from 216.616 euro in 2021, to 185.049 in 2022.
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