Financial results - FONSECA ART S.R.L.

Financial Summary - Fonseca Art S.r.l.
Unique identification code: 38284473
Registration number: J13/3295/2017
Nace: 7112
Sales - Ron
65.281
Net Profit - Ron
18.679
Employees
Open Account
Company Fonseca Art S.r.l. with Fiscal Code 38284473 recorded a turnover of 2024 of 65.281, with a net profit of 18.679 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.683 65.058 62.557 78.305 81.696 75.738 65.281
Total Income - EUR - - 0 12.571 65.150 77.458 118.525 104.214 75.778 65.310
Total Expenses - EUR - - 1.732 12.463 38.986 69.412 111.682 114.157 59.993 45.341
Gross Profit/Loss - EUR - - -1.732 108 26.164 8.046 6.843 -9.943 15.785 19.969
Net Profit/Loss - EUR - - -1.732 -73 25.513 7.464 6.060 -10.672 15.062 18.679
Employees - - 1 1 1 4 6 5 3 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 decreased by -13.3%, from 75.738 euro in the year 2023, to 65.281 euro in 2024. The Net Profit increased by 3.701 euro, from 15.062 euro in 2023, to 18.679 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 - Fonseca Art S.r.l. - CUI 38284473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 29.166 29.582 23.516 13.994 12.405 10.779
Current Assets - - -5 5.931 53.032 69.757 71.031 77.936 112.663 90.457
Inventories - - 0 0 0 609 32.503 51.970 52.221 6.988
Receivables - - 0 1.039 32.322 41.095 34.402 24.279 59.867 78.846
Cash - - -5 4.893 20.710 28.053 4.126 1.687 575 4.623
Shareholders Funds - - -1.688 -1.730 23.816 30.829 36.205 21.376 36.373 9.899
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.683 7.661 58.382 52.494 50.934 70.554 88.845 91.456
Income in Advance - - 0 0 0 16.016 7.408 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 "7112 - 7112"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.457 euro in 2024 which includes Inventories of 6.988 euro, Receivables of 78.846 euro and cash availability of 4.623 euro.
The company's Equity was valued at 9.899 euro, while total Liabilities amounted to 91.456 euro. Equity decreased by -26.271 euro, from 36.373 euro in 2023, to 9.899 in 2024.

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