Financial results - FYN INVEST DANMARK S.R.L.

Financial Summary - Fyn Invest Danmark S.r.l.
Unique identification code: 21200907
Registration number: J2023000988040
Nace: 111
Sales - Ron
4.937.326
Net Profit - Ron
29.690
Employees
146
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Company Fyn Invest Danmark S.r.l. with Fiscal Code 21200907 recorded a turnover of 2024 of 4.937.326, with a net profit of 29.690 and having an average number of employees of 146. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fyn Invest Danmark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.337 454.363 614.703 413.946 710.695 480.309 749.790 615.264 1.169.105 4.937.326
Total Income - EUR 416.901 473.779 639.533 465.890 711.766 434.136 774.484 627.110 1.096.714 6.363.674
Total Expenses - EUR 416.061 470.642 441.794 451.165 576.740 497.783 576.210 631.764 1.050.419 6.328.717
Gross Profit/Loss - EUR 840 3.136 197.739 14.725 135.026 -63.647 198.274 -4.654 46.295 34.957
Net Profit/Loss - EUR 840 3.136 180.333 12.710 135.026 -65.345 192.470 -6.679 39.133 29.690
Employees 3 3 4 3 4 4 3 3 11 146
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 324.7%, from 1.169.105 euro in the year 2023, to 4.937.326 euro in 2024. The Net Profit decreased by -9.224 euro, from 39.133 euro in 2023, to 29.690 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 - Fyn Invest Danmark S.r.l. - CUI 21200907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.019 165.946 226.334 225.189 291.677 431.922 458.456 414.761 371.262 817.372
Current Assets 181.153 182.695 192.832 421.695 385.049 200.840 273.358 311.970 963.259 2.076.577
Inventories 143.404 137.972 78.644 191.680 146.095 69.697 160.567 59.933 673.579 1.467.925
Receivables 7.311 902 1.240 221.576 196.728 35.068 9.972 3.003 284.182 597.090
Cash 30.438 43.821 112.948 8.440 42.225 96.075 102.819 249.034 5.498 11.562
Shareholders Funds -213.028 -354.714 154.073 163.956 202.882 133.690 271.785 254.482 548.738 627.807
Social Capital 45 45 44 43 42 41 40 41 174.709 173.733
Debts 489.200 703.355 265.093 482.929 473.844 499.072 460.030 472.249 971.032 3.223.510
Income in Advance 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.076.577 euro in 2024 which includes Inventories of 1.467.925 euro, Receivables of 597.090 euro and cash availability of 11.562 euro.
The company's Equity was valued at 627.807 euro, while total Liabilities amounted to 3.223.510 euro. Equity increased by 82.135 euro, from 548.738 euro in 2023, to 627.807 in 2024.

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