Financial results - BUSSINES GROUP FYDELIS S.R.L.

Financial Summary - Bussines Group Fydelis S.r.l.
Unique identification code: 19091131
Registration number: J35/3190/2006
Nace: 4675
Sales - Ron
104.860
Net Profit - Ron
1.110
Employees
2
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Company Bussines Group Fydelis S.r.l. with Fiscal Code 19091131 recorded a turnover of 2024 of 104.860, with a net profit of 1.110 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bussines Group Fydelis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.911 76.900 125.711 114.386 117.510 57.853 162.792 83.769 106.093 104.860
Total Income - EUR 172.558 77.107 131.643 114.882 117.765 58.669 164.837 83.918 106.165 107.159
Total Expenses - EUR 171.999 68.402 88.403 106.029 111.669 78.175 142.715 113.302 110.237 105.723
Gross Profit/Loss - EUR 559 8.705 43.239 8.854 6.097 -19.506 22.122 -29.384 -4.072 1.436
Net Profit/Loss - EUR 559 7.228 41.382 7.705 4.919 -20.048 20.474 -30.223 -5.134 1.110
Employees 0 4 0 4 4 3 3 3 3 2
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 decreased by -0.6%, from 106.093 euro in the year 2023, to 104.860 euro in 2024. The Net Profit increased by 1.110 euro, from 0 euro in 2023, to 1.110 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 - Bussines Group Fydelis S.r.l. - CUI 19091131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.642 3.002 36.769 55.334 36.920 19.611 7.761 2.992 2.210 989
Current Assets 7.896 9.862 27.754 2.479 19.545 6.447 10.613 7.181 445 2.647
Inventories 115 369 96 174 328 58 0 0 0 0
Receivables 3.676 3.786 3.414 3.456 3.279 3.207 3.136 1.675 162 1.587
Cash 4.104 5.707 24.244 -1.151 15.937 3.182 7.477 5.506 283 1.060
Shareholders Funds -4.737 -2.913 31.412 12.124 5.425 -18.797 2.054 -28.310 -34.585 -33.762
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 17.275 15.777 33.111 45.689 51.039 44.855 16.320 38.483 37.240 37.398
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.587 euro and cash availability of 1.060 euro.
The company's Equity was valued at -33.762 euro, while total Liabilities amounted to 37.398 euro. Equity increased by 630 euro, from -34.585 euro in 2023, to -33.762 in 2024.

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