Financial results - INTERIOR DESIGN BY FEN S.R.L.

Financial Summary - Interior Design By Fen S.r.l.
Unique identification code: 39860140
Registration number: J2018002502138
Nace: 7111
Sales - Ron
32.108
Net Profit - Ron
10.600
Employees
1
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Company Interior Design By Fen S.r.l. with Fiscal Code 39860140 recorded a turnover of 2024 of 32.108, with a net profit of 10.600 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interior Design By Fen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 901 27.147 17.466 24.171 24.647 27.616 32.108
Total Income - EUR - - - 901 27.190 19.470 24.175 24.655 27.616 32.594
Total Expenses - EUR - - - 210 5.102 7.779 12.931 8.931 13.572 21.668
Gross Profit/Loss - EUR - - - 692 22.088 11.691 11.243 15.725 14.044 10.926
Net Profit/Loss - EUR - - - 664 21.273 11.167 10.518 15.065 13.768 10.600
Employees - - - 0 0 0 0 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 16.9%, from 27.616 euro in the year 2023, to 32.108 euro in 2024. The Net Profit decreased by -3.091 euro, from 13.768 euro in 2023, to 10.600 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 - Interior Design By Fen S.r.l. - CUI 39860140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37 648 1.404 678 0 0 1.069
Current Assets - - - 826 22.752 27.465 28.943 24.186 22.994 29.282
Inventories - - - 0 2.173 0 82 144 0 0
Receivables - - - 0 2.695 3.115 3.243 6.077 5.648 6.835
Cash - - - 826 17.884 24.350 25.617 17.965 17.346 22.447
Shareholders Funds - - - 707 21.967 27.755 28.335 22.196 21.253 22.939
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 156 1.434 1.113 1.286 1.990 1.740 7.411
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.835 euro and cash availability of 22.447 euro.
The company's Equity was valued at 22.939 euro, while total Liabilities amounted to 7.411 euro. Equity increased by 1.805 euro, from 21.253 euro in 2023, to 22.939 in 2024.

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