Financial results - FITVAL ENGINEERING SRL

Financial Summary - Fitval Engineering Srl
Unique identification code: 31298935
Registration number: J35/542/2013
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-1.609
Employee
The most important financial indicators for the company Fitval Engineering Srl - Unique Identification Number 31298935: sales in 2023 was - euro, registering a net profit of -1.609 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fitval Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.631 46.037 51.511 78.194 67.501 - - - - 0
Total Income - EUR 58.281 46.342 52.180 79.009 67.945 - - - - 0
Total Expenses - EUR 46.334 32.913 38.036 34.767 43.379 - - - - 1.610
Gross Profit/Loss - EUR 11.947 13.428 14.144 44.243 24.566 - - - - -1.609
Net Profit/Loss - EUR 10.218 12.047 13.100 42.499 23.890 - - - - -1.609
Employees 1 1 1 1 1 - - - - 0
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.

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Fitval Engineering Srl

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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 - Fitval Engineering Srl - CUI 31298935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.674 4.760 28.140 20.494 14.747 - - - - 189
Current Assets 12.572 22.723 11.337 40.455 35.175 - - - - 12.565
Inventories 0 0 419 0 0 - - - - 0
Receivables 2.834 13.194 7.278 24.519 31.388 - - - - 12.565
Cash 9.739 9.529 3.640 15.936 3.787 - - - - 0
Shareholders Funds 13.950 25.903 16.695 42.552 37.295 - - - - -6.097
Social Capital 45 45 45 44 43 - - - - 40
Debts 3.485 1.579 23.001 18.528 14.180 - - - - 18.851
Income in Advance 0 0 0 0 0 - - - - 0
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.565 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.565 euro and cash availability of 0 euro.
The company's Equity was valued at -6.097 euro, while total Liabilities amounted to 18.851 euro. Equity decreased by -41.183 euro, from 37.295 euro in 2018, to -6.097 in 2023.

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