Financial results - FYC 94 COM SRL

Financial Summary - Fyc 94 Com Srl
Unique identification code: 6671633
Registration number: J39/1270/1994
Nace: 6820
Sales - Ron
29.735
Net Profit - Ron
11.260
Employees
1
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Company Fyc 94 Com Srl with Fiscal Code 6671633 recorded a turnover of 2024 of 29.735, with a net profit of 11.260 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fyc 94 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.583 7.683 15.628 18.925 19.581 23.548 24.049 25.318 27.003 29.735
Total Income - EUR 7.583 7.683 15.628 18.925 19.581 23.893 24.049 25.318 27.003 29.955
Total Expenses - EUR 4.719 3.795 5.148 6.400 8.066 8.217 9.897 7.872 10.479 17.814
Gross Profit/Loss - EUR 2.864 3.888 10.480 12.525 11.515 15.676 14.152 17.446 16.525 12.141
Net Profit/Loss - EUR 2.637 3.658 10.011 11.957 10.927 15.012 13.510 16.701 13.825 11.260
Employees 1 0 0 0 1 1 1 1 1 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 increased by 10.7%, from 27.003 euro in the year 2023, to 29.735 euro in 2024. The Net Profit decreased by -2.488 euro, from 13.825 euro in 2023, to 11.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FYC 94 COM SRL

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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 - Fyc 94 Com Srl - CUI 6671633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.967 31.886 32.008 30.556 29.117 27.733 26.304 25.570 24.728 24.783
Current Assets 17.593 10.870 20.366 23.276 26.515 31.919 32.081 22.541 18.184 17.297
Inventories 16 16 0 0 0 0 0 0 0 0
Receivables 5.627 5.554 7.276 5.388 5.178 5.156 5.042 5.058 5.043 5.014
Cash 11.950 5.301 13.090 17.888 21.338 26.763 27.039 17.483 13.141 12.283
Shareholders Funds 40.062 43.311 44.524 47.522 48.656 53.043 55.588 43.966 41.002 38.285
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 3.868 1.983 4.538 2.202 2.193 2.309 2.185 2.284 3.122 2.461
Income in Advance 8.100 334 6.383 6.408 6.365 12.425 7.195 7.096 8.598 8.551
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.014 euro and cash availability of 12.283 euro.
The company's Equity was valued at 38.285 euro, while total Liabilities amounted to 2.461 euro. Equity decreased by -2.488 euro, from 41.002 euro in 2023, to 38.285 in 2024. The Debt Ratio was 5.0% in the year 2024.

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