Financial results - FIDEL GENERAL COM SRL

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Financial Summary - Fidel General Com Srl
Unique identification code: 25935
Registration number: J40/2052/1992
Nace: 4729
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Fidel General Com Srl - Unique Identification Number 25935: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fidel General Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.282 33.972 38.133 13.835 8.895 0 0 0 0 0
Total Income - EUR 36.287 34.182 38.366 14.192 8.895 0 0 0 0 0
Total Expenses - EUR 53.539 34.372 38.780 15.159 7.323 0 0 0 0 0
Gross Profit/Loss - EUR -17.252 -190 -414 -967 1.573 0 0 0 0 0
Net Profit/Loss - EUR -18.341 -1.216 -900 -1.231 1.306 0 0 0 0 0
Employees 5 5 4 2 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Fidel General Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fidel General Com Srl - CUI 25935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 30
Current Assets 18.579 39.593 54.549 58.200 58.696 46.538 45.656 44.644 44.782 44.646
Inventories 1.012 19.535 32.182 35.060 27.094 26.569 26.065 25.487 25.566 25.489
Receivables 15.872 20.041 22.347 22.455 30.938 19.958 19.580 19.146 19.205 19.147
Cash 1.696 17 19 686 664 11 11 11 11 11
Shareholders Funds -35.091 -36.600 -37.126 -37.729 -35.731 -35.039 -34.374 -33.612 -33.716 -33.614
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.700 76.193 91.675 95.929 94.427 81.577 80.030 78.256 78.498 78.260
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.646 euro in 2023 which includes Inventories of 25.489 euro, Receivables of 19.147 euro and cash availability of 11 euro.
The company's Equity was valued at -33.614 euro, while total Liabilities amounted to 78.260 euro.
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