Financial results - FICTIV S.R.L.

Financial Summary - Fictiv S.r.l.
Unique identification code: 39516490
Registration number: J05/1508/2018
Nace: 5630
Sales - Ron
112.826
Net Profit - Ron
27.434
Employees
2
Open Account
Company Fictiv S.r.l. with Fiscal Code 39516490 recorded a turnover of 2024 of 112.826, with a net profit of 27.434 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.866 110.950 114.827 192.123 266.193 422.327 112.826
Total Income - EUR - - - 32.866 110.950 115.210 192.125 266.193 422.363 112.826
Total Expenses - EUR - - - 27.885 77.184 84.083 126.151 185.597 254.965 82.387
Gross Profit/Loss - EUR - - - 4.981 33.766 31.127 65.974 80.596 167.398 30.439
Net Profit/Loss - EUR - - - 4.654 32.655 30.056 64.091 77.987 163.259 27.434
Employees - - - 3 4 4 6 7 6 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 -73.1%, from 422.327 euro in the year 2023, to 112.826 euro in 2024. The Net Profit decreased by -134.912 euro, from 163.259 euro in 2023, to 27.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FICTIV 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 - Fictiv S.r.l. - CUI 39516490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 682 4.992 8.275 8.054 32.410 47.184 43.488
Current Assets - - - 7.326 31.301 26.040 64.129 77.320 128.556 5.243
Inventories - - - 2.163 2.873 3.024 4.325 4.452 7.118 0
Receivables - - - 4.763 18.738 20.651 56.132 70.541 117.481 3.957
Cash - - - 400 9.691 2.365 3.672 2.328 3.957 1.287
Shareholders Funds - - - 4.697 32.736 30.103 64.132 78.028 163.299 48.339
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.311 3.557 4.211 8.052 31.702 12.441 392
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.957 euro and cash availability of 1.287 euro.
The company's Equity was valued at 48.339 euro, while total Liabilities amounted to 392 euro. Equity decreased by -114.047 euro, from 163.299 euro in 2023, to 48.339 in 2024.

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