Financial results - FOND EXCHANGE SRL

Financial Summary - Fond Exchange Srl
Unique identification code: 14171574
Registration number: J40/7733/2001
Nace: 6612
Sales - Ron
88.647
Net Profit - Ron
-62.427
Employees
15
Open Account
Company Fond Exchange Srl with Fiscal Code 14171574 recorded a turnover of 2020 of 88.647, with a net profit of -62.427 and having an average number of employees of 15. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fond Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.480 189.629 223.329 283.584 228.413 91.161 - - - -
Total Income - EUR 213.308 207.055 294.121 302.588 229.885 93.235 - - - -
Total Expenses - EUR 218.013 213.574 288.846 305.010 242.022 157.434 - - - -
Gross Profit/Loss - EUR -4.705 -6.519 5.275 -2.422 -12.137 -64.198 - - - -
Net Profit/Loss - EUR -4.705 -6.519 5.244 -3.350 -12.137 -64.198 - - - -
Employees 14 15 15 17 17 15 - - - -
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 -59.3%, from 228.413 euro in the year 2019, to 91.161 euro in 2020.
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 - Fond Exchange Srl - CUI 14171574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.949 32.460 33.875 26.497 21.958 14.146 - - - -
Current Assets 88.389 89.974 95.683 95.272 95.460 81.426 - - - -
Inventories 539 0 0 855 0 0 - - - -
Receivables 656 277 12.718 12.506 5.037 4.341 - - - -
Cash 87.193 89.698 82.965 81.911 90.423 77.085 - - - -
Shareholders Funds 110.253 102.610 106.117 100.820 86.730 20.888 - - - -
Social Capital 121.485 120.246 118.211 116.042 113.794 111.637 - - - -
Debts 18.497 31.172 24.238 37.453 36.038 78.102 - - - -
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.426 euro in 2020 which includes Inventories of 0 euro, Receivables of 4.341 euro and cash availability of 77.085 euro.
The company's Equity was valued at 20.888 euro, while total Liabilities amounted to 78.102 euro. Equity decreased by -64.198 euro, from 86.730 euro in 2019, to 20.888 in 2020.

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