Financial results - FIVOS MANAGEMENT S.R.L.

Financial Summary - Fivos Management S.r.l.
Unique identification code: 41382099
Registration number: J2020003309238
Nace: 8299
Sales - Ron
22.516
Net Profit - Ron
3.279
Employees
1
Open Account
Company Fivos Management S.r.l. with Fiscal Code 41382099 recorded a turnover of 2024 of 22.516, with a net profit of 3.279 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.848 22.839 23.968 23.643 24.051 22.516
Total Income - EUR - - - - 13.848 22.839 23.968 23.643 24.051 22.516
Total Expenses - EUR - - - - 517 2.683 3.126 5.544 13.372 19.022
Gross Profit/Loss - EUR - - - - 13.331 20.156 20.842 18.099 10.679 3.493
Net Profit/Loss - EUR - - - - 12.915 19.471 20.137 17.499 10.473 3.279
Employees - - - - 0 0 0 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 -5.9%, from 24.051 euro in the year 2023, to 22.516 euro in 2024. The Net Profit decreased by -7.135 euro, from 10.473 euro in 2023, to 3.279 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 - Fivos Management S.r.l. - CUI 41382099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 820 528 247 0 770 412
Current Assets - - - - 12.553 32.253 52.360 71.040 80.252 25.196
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 30.773 47.852 64.015 69.547 6.959
Cash - - - - 12.553 1.480 4.508 7.026 10.705 18.237
Shareholders Funds - - - - 12.958 32.225 51.647 69.306 79.569 17.269
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 415 557 960 1.734 1.453 8.339
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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.959 euro and cash availability of 18.237 euro.
The company's Equity was valued at 17.269 euro, while total Liabilities amounted to 8.339 euro. Equity decreased by -61.855 euro, from 79.569 euro in 2023, to 17.269 in 2024.

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