Financial results - FIER DAI S.R.L.

Financial Summary - Fier Dai S.r.l.
Unique identification code: 39547691
Registration number: J31/690/2023
Nace: 4399
Sales - Ron
678
Net Profit - Ron
-67.877
Employee
1
The most important financial indicators for the company Fier Dai S.r.l. - Unique Identification Number 39547691: sales in 2023 was 678 euro, registering a net profit of -67.877 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fier Dai S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 31 46.649 51 678
Total Income - EUR - - - - - - 5.741 86.646 4.444 6.757
Total Expenses - EUR - - - - - - 31.956 67.069 19.667 74.611
Gross Profit/Loss - EUR - - - - - - -26.214 19.577 -15.223 -67.853
Net Profit/Loss - EUR - - - - - - -26.218 18.877 -15.225 -67.877
Employees - - - - - - 1 4 4 1
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 sales increased by 1,241.6%, from 51 euro in the year 2022, to 678 euro in 2023.

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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 - Fier Dai S.r.l. - CUI 39547691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 44.713 100.562 82.906 30.143
Current Assets - - - - - - 46.892 1.226 1.201 4.318
Inventories - - - - - - 0 0 0 340
Receivables - - - - - - 6.857 1.147 1.104 850
Cash - - - - - - 40.035 79 97 3.127
Shareholders Funds - - - - - - -26.176 -6.719 -21.964 -89.775
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 77.959 73.804 75.654 98.292
Income in Advance - - - - - - 39.823 34.703 30.417 25.944
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.318 euro in 2023 which includes Inventories of 340 euro, Receivables of 850 euro and cash availability of 3.127 euro.
The company's Equity was valued at -89.775 euro, while total Liabilities amounted to 98.292 euro. Equity decreased by -67.877 euro, from -21.964 euro in 2022, to -89.775 in 2023. The Debt Ratio was 285.2% in the year 2023.

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