Financial results - FIONA CONCEPT S.R.L.

Financial Summary - Fiona Concept S.r.l.
Unique identification code: 45110976
Registration number: J05/2749/2021
Nace: 4120
Sales - Ron
51.354
Net Profit - Ron
3.523
Employee
3
The most important financial indicators for the company Fiona Concept S.r.l. - Unique Identification Number 45110976: sales in 2023 was 51.354 euro, registering a net profit of 3.523 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fiona Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.516 29.269 51.354
Total Income - EUR - - - - - - - 1.516 30.573 60.535
Total Expenses - EUR - - - - - - - 1.445 27.304 56.660
Gross Profit/Loss - EUR - - - - - - - 71 3.268 3.875
Net Profit/Loss - EUR - - - - - - - 56 3.070 3.523
Employees - - - - - - - 1 3 3
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 76.0%, from 29.269 euro in the year 2022, to 51.354 euro in 2023. The Net Profit increased by 462 euro, from 3.070 euro in 2022, to 3.523 in the last 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 - Fiona Concept S.r.l. - CUI 45110976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 23 10 0
Current Assets - - - - - - - 993 27.335 10.384
Inventories - - - - - - - 18 18 18
Receivables - - - - - - - 505 23.829 994
Cash - - - - - - - 469 3.489 9.371
Shareholders Funds - - - - - - - 97 3.167 6.680
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 919 14.532 3.266
Income in Advance - - - - - - - 0 9.646 437
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.384 euro in 2023 which includes Inventories of 18 euro, Receivables of 994 euro and cash availability of 9.371 euro.
The company's Equity was valued at 6.680 euro, while total Liabilities amounted to 3.266 euro. Equity increased by 3.522 euro, from 3.167 euro in 2022, to 6.680 in 2023. The Debt Ratio was 31.5% in the year 2023.

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