Financial results - FOURNIER CONCEPT SRL

Financial Summary - Fournier Concept Srl
Unique identification code: 36213425
Registration number: J35/1791/2016
Nace: 7410
Sales - Ron
10.776
Net Profit - Ron
-2.416
Employees
Open Account
Company Fournier Concept Srl with Fiscal Code 36213425 recorded a turnover of 2019 of 10.776, with a net profit of -2.416 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fournier Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 86.179 32.792 11.295 - - - - -
Total Income - EUR - 0 86.422 33.187 16.330 - - - - -
Total Expenses - EUR - 29.478 81.698 40.597 18.485 - - - - -
Gross Profit/Loss - EUR - -29.477 4.724 -7.409 -2.155 - - - - -
Net Profit/Loss - EUR - -29.477 3.018 -7.737 -2.532 - - - - -
Employees - 2 2 1 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 -64.9%, from 32.792 euro in the year 2018, to 11.295 euro in 2019.
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 - Fournier Concept Srl - CUI 36213425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.990 12.462 9.222 1.934 - - - - -
Current Assets - 9.069 18.381 16.884 14.567 - - - - -
Inventories - 0 0 0 0 - - - - -
Receivables - 6.290 18.002 14.087 4.899 - - - - -
Cash - 2.778 380 2.797 9.668 - - - - -
Shareholders Funds - -19.475 -16.128 -23.569 -25.645 - - - - -
Social Capital - 10.002 9.833 9.653 9.466 - - - - -
Debts - 47.534 46.971 49.674 42.146 - - - - -
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.567 euro in 2019 which includes Inventories of 0 euro, Receivables of 4.899 euro and cash availability of 9.668 euro.
The company's Equity was valued at -25.645 euro, while total Liabilities amounted to 42.146 euro. Equity decreased by -2.532 euro, from -23.569 euro in 2018, to -25.645 in 2019.

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