Financial results - FONS ET ORIGO S.R.L.

Financial Summary - Fons Et Origo S.r.l.
Unique identification code: 36292992
Registration number: J23/5117/2022
Nace: 4520
Sales - Ron
3.302
Net Profit - Ron
-2.136
Employees
Open Account
Company Fons Et Origo S.r.l. with Fiscal Code 36292992 recorded a turnover of 2024 of 3.302, with a net profit of -2.136 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fons Et Origo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 2.416 3.302
Total Income - EUR - 0 0 0 0 2.017 2.801 0 2.416 3.302
Total Expenses - EUR - 14.708 13.862 8.295 3.419 1.847 144 270 1.940 5.439
Gross Profit/Loss - EUR - -14.708 -13.862 -8.295 -3.419 170 2.657 -270 475 -2.136
Net Profit/Loss - EUR - -14.708 -13.862 -8.295 -3.419 116 2.573 -270 399 -2.136
Employees - 0 0 0 0 0 0 0 0 0
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 37.5%, from 2.416 euro in the year 2023, to 3.302 euro in 2024. The Net Profit decreased by -397 euro, from 399 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 - Fons Et Origo S.r.l. - CUI 36292992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.663 5.652 4.808 1.467 0 0 0 0 452
Current Assets - 25.219 23.981 22.497 21.324 19.082 18.805 18.716 18.756 19.018
Inventories - 20.553 20.205 19.834 19.450 19.082 18.659 18.716 18.660 18.555
Receivables - 0 88 86 84 0 0 0 86 321
Cash - 4.666 3.688 2.577 1.789 0 147 0 10 142
Shareholders Funds - -14.663 -28.277 -36.053 -38.774 -37.923 -34.509 -34.886 -34.381 -36.326
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 45.546 57.909 63.358 61.564 57.005 53.314 53.603 53.230 55.795
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.018 euro in 2024 which includes Inventories of 18.555 euro, Receivables of 321 euro and cash availability of 142 euro.
The company's Equity was valued at -36.326 euro, while total Liabilities amounted to 55.795 euro. Equity decreased by -2.136 euro, from -34.381 euro in 2023, to -36.326 in 2024.

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