The most important financial indicators for the company Fix Din S.r.l. - Unique Identification Number 27470748:
sales in 2023 was
84.481
euro, registering a net profit of
1.662
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 30.9%, from 64.734 euro in the year 2022, to 84.481 euro in 2023.
The Net Profit decreased by -611 euro, from 2.281 euro in 2022, to 1.662 in the last year.
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 -
Fix Din S.r.l. - CUI 27470748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
3.185
2.139
3.237
1.378
8.661
5.341
8.409
Current Assets
17.806
28.111
25.086
49.580
56.540
107.368
144.424
135.499
153.433
137.917
Inventories
5.552
4.476
11.202
5.229
4.503
13.132
16.314
18.908
23.865
34.926
Receivables
2.604
7.024
706
30.049
38.892
39.943
38.989
114.748
127.909
89.947
Cash
9.650
16.610
13.178
14.302
13.146
54.292
89.121
1.843
1.659
13.043
Shareholders Funds
6.337
16.738
13.938
38.210
51.564
96.829
130.255
137.803
140.511
141.747
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.469
11.372
11.148
14.556
7.116
13.776
15.547
6.357
18.263
4.579
Income in Advance
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.917 euro in 2023 which includes Inventories of
34.926 euro, Receivables of
89.947 euro and cash availability of
13.043 euro.
The company's Equity was valued at
141.747 euro, while total Liabilities amounted to
4.579 euro.
Equity increased by 1.662 euro, from 140.511 euro in 2022, to 141.747 in 2023.
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