Financial results - FXWORKS DIR S.R.L.

Financial Summary - Fxworks Dir S.r.l.
Unique identification code: 41302227
Registration number: J18/900/2019
Nace: 7420
Sales - Ron
5.072
Net Profit - Ron
888
Employees
Open Account
Company Fxworks Dir S.r.l. with Fiscal Code 41302227 recorded a turnover of 2024 of 5.072, with a net profit of 888 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fxworks Dir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 309 12.673 1.685 4.049 5.014 5.072
Total Income - EUR - - - - 3.691 24.460 5.136 7.038 7.835 7.308
Total Expenses - EUR - - - - 3.642 23.019 16.610 6.125 7.090 6.251
Gross Profit/Loss - EUR - - - - 49 1.441 -11.474 913 745 1.057
Net Profit/Loss - EUR - - - - 46 1.314 -11.499 792 626 888
Employees - - - - 2 2 2 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 1.7%, from 5.014 euro in the year 2023, to 5.072 euro in 2024. The Net Profit increased by 266 euro, from 626 euro in 2023, to 888 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 - Fxworks Dir S.r.l. - CUI 41302227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.357 22.749 18.294 14.903 13.724 11.067
Current Assets - - - - 10.215 1.454 164 218 3.746 4.413
Inventories - - - - 1.487 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 135
Cash - - - - 8.727 1.454 164 218 3.746 4.278
Shareholders Funds - - - - 88 1.401 -10.129 -9.369 -8.715 -7.778
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.679 1.037 10.757 9.593 14.153 13.530
Income in Advance - - - - 24.804 21.764 17.830 14.897 12.031 9.729
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 135 euro and cash availability of 4.278 euro.
The company's Equity was valued at -7.778 euro, while total Liabilities amounted to 13.530 euro. Equity increased by 888 euro, from -8.715 euro in 2023, to -7.778 in 2024. The Debt Ratio was 87.4% in the year 2024.

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