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
2.416
Net Profit - Ron
399
Employee
The most important financial indicators for the company Fons Et Origo S.r.l. - Unique Identification Number 36292992: sales in 2023 was 2.416 euro, registering a net profit of 399 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fons Et Origo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 0 0 2.416
Total Income - EUR - - 0 0 0 0 2.017 2.801 0 2.416
Total Expenses - EUR - - 14.708 13.862 8.295 3.419 1.847 144 270 1.940
Gross Profit/Loss - EUR - - -14.708 -13.862 -8.295 -3.419 170 2.657 -270 475
Net Profit/Loss - EUR - - -14.708 -13.862 -8.295 -3.419 116 2.573 -270 399
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.663 5.652 4.808 1.467 0 0 0 0
Current Assets - - 25.219 23.981 22.497 21.324 19.082 18.805 18.716 18.756
Inventories - - 20.553 20.205 19.834 19.450 19.082 18.659 18.716 18.660
Receivables - - 0 88 86 84 0 0 0 86
Cash - - 4.666 3.688 2.577 1.789 0 147 0 10
Shareholders Funds - - -14.663 -28.277 -36.053 -38.774 -37.923 -34.509 -34.886 -34.381
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 45.546 57.909 63.358 61.564 57.005 53.314 53.603 53.230
Income in Advance - - 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 "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 18.756 euro in 2023 which includes Inventories of 18.660 euro, Receivables of 86 euro and cash availability of 10 euro.
The company's Equity was valued at -34.381 euro, while total Liabilities amounted to 53.230 euro. Equity increased by 399 euro, from -34.886 euro in 2022, to -34.381 in 2023.

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