Financial results - FVDA CONCEPT S.R.L.

Financial Summary - Fvda Concept S.r.l.
Unique identification code: 26771629
Registration number: J40/3829/2010
Nace: 4649
Sales - Ron
36.192
Net Profit - Ron
21.724
Employees
1
Open Account
Company Fvda Concept S.r.l. with Fiscal Code 26771629 recorded a turnover of 2024 of 36.192, with a net profit of 21.724 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.109 26.209 26.330 33.697 34.841 48.055 54.944 60.788 46.597 36.192
Total Income - EUR 18.124 26.209 26.436 33.811 34.843 52.099 54.944 60.788 46.597 36.192
Total Expenses - EUR 27.481 29.343 32.836 41.995 38.573 28.752 26.561 31.284 44.209 14.106
Gross Profit/Loss - EUR -9.357 -3.134 -6.400 -8.184 -3.730 23.346 28.382 29.504 2.388 22.086
Net Profit/Loss - EUR -9.913 -3.396 -6.663 -8.510 -4.079 22.901 27.883 28.896 1.922 21.724
Employees 6 6 6 6 5 5 0 4 3 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 decreased by -21.9%, from 46.597 euro in the year 2023, to 36.192 euro in 2024. The Net Profit increased by 19.813 euro, from 1.922 euro in 2023, to 21.724 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 - Fvda Concept S.r.l. - CUI 26771629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.133 4.103 12.232 11.365 13.855 8.230 7.438 17.719 10.975 16.809
Inventories 3.295 2.497 5.006 3.085 2.242 1.938 1.520 3.480 17 3
Receivables 3.539 841 1.267 5.005 8.005 5.326 2.938 8.152 771 709
Cash 298 764 5.959 3.275 3.607 966 2.979 6.087 10.186 16.097
Shareholders Funds -41.524 -44.496 -50.406 -57.991 -60.517 -36.469 -7.769 15.020 10.528 16.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.270 49.206 63.235 69.942 74.460 45.262 15.758 3.253 460 510
Income in Advance 0 0 0 0 487 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.809 euro in 2024 which includes Inventories of 3 euro, Receivables of 709 euro and cash availability of 16.097 euro.
The company's Equity was valued at 16.312 euro, while total Liabilities amounted to 510 euro. Equity increased by 5.843 euro, from 10.528 euro in 2023, to 16.312 in 2024.

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