Financial results - FIONNA DESIGN S.R.L.

Financial Summary - Fionna Design S.r.l.
Unique identification code: 43810892
Registration number: J23/1245/2021
Nace: 4791
Sales - Ron
58.325
Net Profit - Ron
-6.270
Employees
1
Open Account
Company Fionna Design S.r.l. with Fiscal Code 43810892 recorded a turnover of 2024 of 58.325, with a net profit of -6.270 and having an average number of employees of 1. 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 - Fionna Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.057 58.592 57.780 58.325
Total Income - EUR - - - - - - 60.057 58.593 57.780 58.325
Total Expenses - EUR - - - - - - 54.558 58.733 55.656 64.595
Gross Profit/Loss - EUR - - - - - - 5.499 -141 2.124 -6.270
Net Profit/Loss - EUR - - - - - - 4.911 -726 1.643 -6.270
Employees - - - - - - 1 1 1 1
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 1.5%, from 57.780 euro in the year 2023, to 58.325 euro in 2024. The Net Profit decreased by -1.634 euro, from 1.643 euro in 2023, to 0 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 - Fionna Design S.r.l. - CUI 43810892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.126 13.815 41.959 15.681
Inventories - - - - - - 9.495 3.874 35.089 2.304
Receivables - - - - - - 0 4.283 5.026 -943
Cash - - - - - - 2.630 5.658 1.844 14.319
Shareholders Funds - - - - - - 4.951 4.240 5.870 -2.618
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.175 9.575 36.089 18.298
Income in Advance - - - - - - 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 15.681 euro in 2024 which includes Inventories of 2.304 euro, Receivables of -943 euro and cash availability of 14.319 euro.
The company's Equity was valued at -2.618 euro, while total Liabilities amounted to 18.298 euro. Equity decreased by -8.455 euro, from 5.870 euro in 2023, to -2.618 in 2024.

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