Financial results - SC FIELDINVEST SRL

Financial Summary - Sc Fieldinvest Srl
Unique identification code: 23981839
Registration number: J09/312/2012
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-9.898
Employees
Open Account
Company Sc Fieldinvest Srl with Fiscal Code 23981839 recorded a turnover of 2024 of - , with a net profit of -9.898 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Fieldinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.392 72.334 295.399 375.336 1.192.705 84.899 0 8.021 0 0
Total Income - EUR 105.779 84.005 298.362 375.875 1.200.097 85.139 0 8.021 0 0
Total Expenses - EUR 120.726 116.125 221.877 231.079 837.141 174.199 18.265 10.800 8.926 9.898
Gross Profit/Loss - EUR -14.947 -32.121 76.485 144.796 362.956 -89.060 -18.265 -2.778 -8.926 -9.898
Net Profit/Loss - EUR -14.947 -33.338 65.252 140.779 345.697 -86.853 -18.304 -3.019 -8.926 -9.898
Employees 0 130 80 16 71 18 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SC FIELDINVEST 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 - Sc Fieldinvest Srl - CUI 23981839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.637 235.414 227.566 361.885 344.806 327.520 309.976 301.322 291.483 280.984
Current Assets 156.208 220.331 410.590 751.196 1.010.486 987.640 963.600 987.044 985.047 980.905
Inventories 15.400 15.243 724 74.262 697 683 668 670 668 665
Receivables 140.611 202.689 256.024 668.417 985.631 989.398 962.783 982.414 984.070 980.243
Cash 198 2.398 153.843 8.518 24.158 -2.442 148 3.960 309 -2
Shareholders Funds -251.065 -281.842 -212.077 -68.035 278.979 185.349 162.935 160.422 151.010 140.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 657.910 737.586 850.233 1.181.116 1.076.313 1.129.810 1.110.640 1.127.944 1.125.520 1.121.621
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 980.905 euro in 2024 which includes Inventories of 665 euro, Receivables of 980.243 euro and cash availability of -2 euro.
The company's Equity was valued at 140.268 euro, while total Liabilities amounted to 1.121.621 euro. Equity decreased by -9.898 euro, from 151.010 euro in 2023, to 140.268 in 2024.

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