Financial results - FONDACCES S.R.L.

Financial Summary - Fondacces S.r.l.
Unique identification code: 36433960
Registration number: J2016003106126
Nace: 7022
Sales - Ron
219.586
Net Profit - Ron
-2.201
Employees
1
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Company Fondacces S.r.l. with Fiscal Code 36433960 recorded a turnover of 2024 of 219.586, with a net profit of -2.201 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 97.271 29.272 51.756 91.749 33.467 45.674 41.987 208.186 219.586
Total Income - EUR - 97.272 29.272 52.616 95.165 34.199 45.674 42.697 208.511 226.361
Total Expenses - EUR - 36.739 20.348 28.039 52.674 53.599 36.962 16.173 193.854 225.780
Gross Profit/Loss - EUR - 60.532 8.924 24.578 42.491 -19.400 8.712 26.524 14.657 582
Net Profit/Loss - EUR - 58.450 7.291 24.052 41.568 -19.712 8.255 25.243 12.362 -2.201
Employees - 1 3 2 2 1 1 1 6 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 increased by 6.1%, from 208.186 euro in the year 2023, to 219.586 euro in 2024. The Net Profit decreased by -12.293 euro, from 12.362 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 - Fondacces S.r.l. - CUI 36433960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.086 0 763 558 358 1.724 65.040 53.155
Current Assets - 117.390 119.297 95.657 52.346 21.057 12.953 33.244 139.720 76.931
Inventories - 1.394 0 0 0 0 0 0 1.000 0
Receivables - 42.957 47.349 48.995 22.518 9.084 12.904 9.637 105.564 35.343
Cash - 73.040 71.947 46.663 29.828 11.973 49 23.608 33.157 41.588
Shareholders Funds - 58.495 7.344 31.260 41.619 21.118 10.478 35.754 13.947 11.668
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 58.895 117.039 64.397 11.490 497 2.833 6.400 114.326 106.475
Income in Advance - 0 0 0 0 0 0 0 76.529 12.515
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.343 euro and cash availability of 41.588 euro.
The company's Equity was valued at 11.668 euro, while total Liabilities amounted to 106.475 euro. Equity decreased by -2.201 euro, from 13.947 euro in 2023, to 11.668 in 2024. The Debt Ratio was 81.5% in the year 2024.

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