Financial results - FIS-RADU-DAVID S.R.L.

Financial Summary - Fis-Radu-David S.r.l.
Unique identification code: 29444680
Registration number: J22/2197/2011
Nace: 4339
Sales - Ron
441.362
Net Profit - Ron
8.319
Employees
7
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Company Fis-Radu-David S.r.l. with Fiscal Code 29444680 recorded a turnover of 2024 of 441.362, with a net profit of 8.319 and having an average number of employees of 7. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fis-Radu-David S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 72.581 146.021 178.226 166.475 204.826 441.362
Total Income - EUR - - - - 72.610 146.335 178.347 166.549 204.894 441.549
Total Expenses - EUR - - - - 71.355 116.294 117.948 120.877 192.197 419.984
Gross Profit/Loss - EUR - - - - 1.254 30.041 60.399 45.672 12.697 21.566
Net Profit/Loss - EUR - - - - 529 28.581 58.831 44.229 10.648 8.319
Employees - - - - 4 4 5 4 5 7
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 116.7%, from 204.826 euro in the year 2023, to 441.362 euro in 2024. The Net Profit decreased by -2.269 euro, from 10.648 euro in 2023, to 8.319 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 - Fis-Radu-David S.r.l. - CUI 29444680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 73.025
Current Assets - - - - 13.434 41.027 103.255 145.639 83.979 102.441
Inventories - - - - 264 765 748 751 0 0
Receivables - - - - 10.618 37.564 68.070 92.556 52.184 97.712
Cash - - - - 2.552 2.697 34.437 52.332 31.795 4.729
Shareholders Funds - - - - 472 29.043 87.230 131.729 68.805 76.740
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.963 11.984 16.025 13.910 15.175 98.726
Income in Advance - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.712 euro and cash availability of 4.729 euro.
The company's Equity was valued at 76.740 euro, while total Liabilities amounted to 98.726 euro. Equity increased by 8.319 euro, from 68.805 euro in 2023, to 76.740 in 2024.

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