Financial results - FITZROVIA PROPERTIES S.R.L.

Financial Summary - Fitzrovia Properties S.r.l.
Unique identification code: 39152926
Registration number: J23/1542/2018
Nace: 6812
Sales - Ron
750
Net Profit - Ron
-6.119
Employees
1
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Company Fitzrovia Properties S.r.l. with Fiscal Code 39152926 recorded a turnover of 2024 of 750, with a net profit of -6.119 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.183 984.858 933.257 -561.682 431.222 750
Total Income - EUR - - - 10.432 780.108 1.021.318 902.728 155.659 512.783 147.306
Total Expenses - EUR - - - 12.432 642.729 789.303 767.570 729.568 489.699 153.426
Gross Profit/Loss - EUR - - - -2.000 137.379 232.016 135.158 -573.909 23.085 -6.119
Net Profit/Loss - EUR - - - -2.000 133.272 222.166 125.814 -575.374 17.910 -6.119
Employees - - - 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 decreased by -99.8%, from 431.222 euro in the year 2023, to 750 euro in 2024. The Net Profit decreased by -17.810 euro, from 17.910 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 - Fitzrovia Properties S.r.l. - CUI 39152926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 683.933 648.437 894.939 918.277 390.224 537.243 512.531
Current Assets - - - 11.681 445.155 906.976 426.728 399.769 246.823 212.326
Inventories - - - 10.432 379.990 408.427 367.583 373.645 0 0
Receivables - - - 0 61.160 490.589 58.502 2.697 217.403 207.178
Cash - - - 1.249 4.005 7.961 643 23.427 29.420 5.148
Shareholders Funds - - - -1.957 131.353 351.030 469.060 -104.859 -86.631 -92.267
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 697.570 962.238 1.450.886 875.945 894.853 870.698 817.124
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.178 euro and cash availability of 5.148 euro.
The company's Equity was valued at -92.267 euro, while total Liabilities amounted to 817.124 euro. Equity decreased by -6.119 euro, from -86.631 euro in 2023, to -92.267 in 2024.

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