Financial results - FIC DESIGN BRAND S.R.L.

Financial Summary - Fic Design Brand S.r.l.
Unique identification code: 35771644
Registration number: J27/246/2016
Nace: 4791
Sales - Ron
6.979
Net Profit - Ron
5.264
Employees
Open Account
Company Fic Design Brand S.r.l. with Fiscal Code 35771644 recorded a turnover of 2024 of 6.979, with a net profit of 5.264 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fic Design Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.762 66.777 111.487 69.886 15.094 1.597 1 - 6.979
Total Income - EUR - 4.766 68.381 129.467 68.981 15.548 2.711 1 - 8.145
Total Expenses - EUR - 4.136 49.954 126.439 100.011 6.848 2.092 1.575 - 1.878
Gross Profit/Loss - EUR - 630 18.426 3.028 -31.030 8.700 619 -1.574 - 6.267
Net Profit/Loss - EUR - 535 17.455 1.860 -31.748 8.544 553 -1.574 - 5.264
Employees - 0 3 7 6 1 0 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 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 495,857.1%, from 1 euro in the year 2022, to 6.979 euro in 2024. The Net Profit increased by 5.264 euro, from 0 euro in 2022, to 5.264 in the last year.
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 - Fic Design Brand S.r.l. - CUI 35771644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 568 2.251 6.457 40.175 38.166 36.100 35.202 - 34.084
Current Assets - 2.588 21.601 48.899 16.097 12.126 10.874 10.412 - 13.390
Inventories - 2.422 3.267 23.474 0 8.251 8.068 8.093 - 8.024
Receivables - 0 0 22.120 15.830 2.597 2.348 2.369 - 5.936
Cash - 165 18.334 3.305 266 1.277 458 -50 - -570
Shareholders Funds - 579 18.025 13.181 -20.390 -14.690 -13.810 -15.427 - -10.819
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 2.576 5.827 42.335 76.662 64.981 60.784 61.041 - 58.294
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.390 euro in 2024 which includes Inventories of 8.024 euro, Receivables of 5.936 euro and cash availability of -570 euro.
The company's Equity was valued at -10.819 euro, while total Liabilities amounted to 58.294 euro. Equity increased by 4.476 euro, from -15.427 euro in 2022, to -10.819 in 2024.

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