Financial results - FI2 DESIGN S.R.L.

Financial Summary - Fi2 Design S.r.l.
Unique identification code: 37030914
Registration number: J38/88/2017
Nace: 7410
Sales - Ron
4.179
Net Profit - Ron
5.134
Employee
The most important financial indicators for the company Fi2 Design S.r.l. - Unique Identification Number 37030914: sales in 2023 was 4.179 euro, registering a net profit of 5.134 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fi2 Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.637 17.394 13.307 11.406 13.179 4.191 4.179
Total Income - EUR - - - 18.639 17.394 13.307 11.406 13.179 25.694 25.616
Total Expenses - EUR - - - 5.077 9.839 8.706 8.457 10.899 20.288 20.227
Gross Profit/Loss - EUR - - - 13.561 7.555 4.602 2.949 2.280 5.406 5.390
Net Profit/Loss - EUR - - - 13.375 7.381 4.469 2.840 2.149 5.149 5.134
Employees - - - 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous 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 - Fi2 Design S.r.l. - CUI 37030914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 31.950 31.331 30.737 16.714 811 809
Current Assets - - - 14.321 9.293 8.688 6.830 1.521 17.665 17.611
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 497 795 468 0 13.591 13.550
Cash - - - 14.321 8.796 7.893 6.362 1.521 4.073 4.061
Shareholders Funds - - - 13.419 20.328 24.624 26.997 13.285 18.476 18.420
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 902 20.915 15.396 10.570 4.950 0 0
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.611 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.550 euro and cash availability of 4.061 euro.
The company's Equity was valued at 18.420 euro, while total Liabilities amounted to 0 euro.

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