Financial results - FIORD S.R.L.

Financial Summary - Fiord S.r.l.
Unique identification code: 7049265
Registration number: J30/75/1995
Nace: 4649
Sales - Ron
9.471
Net Profit - Ron
-5.301
Employees
Open Account
Company Fiord S.r.l. with Fiscal Code 7049265 recorded a turnover of 2024 of 9.471, with a net profit of -5.301 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.439 101.590 52.937 93.671 106.093 60.886 49.122 10.597 9.281 9.471
Total Income - EUR 139.439 104.222 69.742 93.673 107.558 61.696 50.295 10.597 9.281 9.471
Total Expenses - EUR 138.977 106.403 73.442 91.991 106.395 104.793 70.588 42.064 18.201 14.773
Gross Profit/Loss - EUR 462 -2.182 -3.700 1.682 1.163 -43.097 -20.294 -31.467 -8.920 -5.301
Net Profit/Loss - EUR -73 -2.462 -6.570 745 88 -43.698 -20.797 -31.573 -9.013 -5.301
Employees 5 5 5 5 4 3 0 1 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 2.6%, from 9.281 euro in the year 2023, to 9.471 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FIORD 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 - Fiord S.r.l. - CUI 7049265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.139 40.071 32.411 31.344 28.990 16.473 13.852 13.895 10.645 7.016
Current Assets 93.923 77.651 85.158 98.662 110.854 87.767 80.299 64.589 60.739 51.900
Inventories 43.063 43.683 57.566 56.112 59.220 46.233 36.733 35.686 31.343 24.336
Receivables 35.609 33.426 27.561 33.546 46.413 32.288 19.725 13.237 14.648 14.090
Cash 15.251 541 30 9.004 5.221 9.246 23.841 15.666 14.747 13.474
Shareholders Funds 10.234 7.667 13.555 14.051 13.867 -30.094 -50.224 -81.909 -90.674 -95.469
Social Capital 1.350 1.336 2.517 2.471 2.423 2.377 2.325 2.332 2.325 2.312
Debts 111.828 110.054 104.013 115.955 125.976 134.334 144.374 160.393 162.058 154.384
Income in Advance 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.900 euro in 2024 which includes Inventories of 24.336 euro, Receivables of 14.090 euro and cash availability of 13.474 euro.
The company's Equity was valued at -95.469 euro, while total Liabilities amounted to 154.384 euro. Equity decreased by -5.301 euro, from -90.674 euro in 2023, to -95.469 in 2024.

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