Financial results - FIOS CREATIVE SRL

Financial Summary - Fios Creative Srl
Unique identification code: 26011569
Registration number: J05/1131/2009
Nace: 7911
Sales - Ron
129.748
Net Profit - Ron
109.276
Employees
1
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Company Fios Creative Srl with Fiscal Code 26011569 recorded a turnover of 2024 of 129.748, with a net profit of 109.276 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fios Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.137 8.730 15.171 18.990 23.720 32.092 84.943 50.710 63.373 129.748
Total Income - EUR 12.901 9.959 23.041 34.932 25.885 39.710 86.871 137.697 73.321 149.009
Total Expenses - EUR 14.936 3.175 17.195 27.984 23.772 17.469 11.061 44.968 39.266 35.884
Gross Profit/Loss - EUR -2.035 6.784 5.846 6.947 2.113 22.240 75.810 92.728 34.055 113.125
Net Profit/Loss - EUR -2.035 6.522 4.942 6.633 1.876 21.804 75.722 92.297 33.436 109.276
Employees 1 1 1 1 1 1 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 105.9%, from 63.373 euro in the year 2023, to 129.748 euro in 2024. The Net Profit increased by 76.027 euro, from 33.436 euro in 2023, to 109.276 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 - Fios Creative Srl - CUI 26011569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.685 24.508 24.453 24.665 23.737 43.540 32.932 26.316
Current Assets 89.425 112.939 211.490 417.552 714.042 43.033 405.164 682.167 698.800 954.354
Inventories 0 0 495 0 62 0 0 0 0 0
Receivables 35.622 50.121 57.282 188.778 201.581 7.388 158.287 279.467 281.609 295.855
Cash 53.802 62.817 153.713 228.774 512.399 35.644 246.877 402.700 417.190 658.498
Shareholders Funds 5.598 12.063 16.801 23.126 24.554 51.061 125.650 214.267 247.053 354.948
Social Capital 45 45 44 43 42 5.210 5.094 5.110 5.095 5.066
Debts 84.076 115.032 185.710 391.567 715.956 15.480 301.721 511.441 484.679 625.722
Income in Advance 0 5.986 16.758 29.422 0 1.157 1.530 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 954.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 295.855 euro and cash availability of 658.498 euro.
The company's Equity was valued at 354.948 euro, while total Liabilities amounted to 625.722 euro. Equity increased by 109.276 euro, from 247.053 euro in 2023, to 354.948 in 2024.

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