Financial results - FNF PROFESIONAL SRL

Financial Summary - Fnf Profesional Srl
Unique identification code: 24867051
Registration number: J40/20809/2008
Nace: 8219
Sales - Ron
179.860
Net Profit - Ron
-12.837
Employees
5
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Company Fnf Profesional Srl with Fiscal Code 24867051 recorded a turnover of 2023 of 179.860, with a net profit of -12.837 and having an average number of employees of 5. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fnf Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.208 7.568 81.526 84.944 110.125 89.784 103.682 189.423 180.871 -
Total Income - EUR 6.208 7.568 81.526 90.949 116.572 89.785 104.824 196.772 213.815 -
Total Expenses - EUR 19.312 32.718 87.893 117.905 120.728 95.391 112.111 225.775 224.906 -
Gross Profit/Loss - EUR -13.103 -25.150 -6.367 -26.956 -4.156 -5.606 -7.287 -29.003 -11.091 -
Net Profit/Loss - EUR -13.290 -25.226 -7.395 -27.833 -5.321 -6.436 -8.314 -30.931 -12.909 -
Employees 2 2 3 6 7 3 4 4 5 -
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 -4.2%, from 189.423 euro in the year 2022, to 180.871 euro in 2023.
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 - Fnf Profesional Srl - CUI 24867051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.579 14.745 8.773 20.391 14.282 9.928 3.918 8.340 5.824 -
Current Assets 81.967 72.913 48.303 29.834 39.760 53.949 67.777 47.596 61.798 -
Inventories 0 17.549 14.834 16.207 33.322 50.055 57.902 28.651 26.139 -
Receivables 201 2.205 3.800 3.527 3.497 3.395 8.447 7.962 29.132 -
Cash 81.766 53.158 29.669 10.100 2.941 499 1.428 10.983 6.527 -
Shareholders Funds 86.941 60.829 52.404 23.610 15.669 8.936 670 -30.259 -43.075 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 14.052 27.192 5.731 27.548 38.444 54.940 71.025 86.194 110.698 -
Income in Advance 0 0 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.798 euro in 2023 which includes Inventories of 26.139 euro, Receivables of 29.132 euro and cash availability of 6.527 euro.
The company's Equity was valued at -43.075 euro, while total Liabilities amounted to 110.698 euro. Equity decreased by -12.909 euro, from -30.259 euro in 2022, to -43.075 in 2023.

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