Financial results - FI.D.ELIA CASA SRL

Financial Summary - Fi.d.elia Casa Srl
Unique identification code: 14719252
Registration number: J22/679/2002
Nace: 6831
Sales - Ron
155.904
Net Profit - Ron
12.461
Employees
5
Open Account
Company Fi.d.elia Casa Srl with Fiscal Code 14719252 recorded a turnover of 2024 of 155.904, with a net profit of 12.461 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fi.d.elia Casa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.993 207.870 276.199 335.844 331.752 269.654 84.176 187.897 254.261 155.904
Total Income - EUR 371.253 214.311 279.554 342.494 334.255 287.475 88.001 296.374 258.698 170.887
Total Expenses - EUR 368.174 255.121 216.723 254.114 179.741 149.404 93.262 93.613 114.251 155.904
Gross Profit/Loss - EUR 3.079 -40.810 62.831 88.379 154.514 138.071 -5.260 202.761 144.447 14.983
Net Profit/Loss - EUR 1.454 -40.810 59.875 84.921 151.158 135.832 -6.148 200.669 142.021 12.461
Employees 36 16 19 17 17 17 5 3 3 5
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 -38.3%, from 254.261 euro in the year 2023, to 155.904 euro in 2024. The Net Profit decreased by -128.766 euro, from 142.021 euro in 2023, to 12.461 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 - Fi.d.elia Casa Srl - CUI 14719252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.833 54.340 30.071 29.407 19.975 38.448 22.696 11.433 24.461 29.560
Current Assets 55.413 54.253 52.298 80.121 149.974 108.240 53.742 248.629 123.811 21.787
Inventories 25.285 28.655 18.240 1.213 0 0 0 0 0 943
Receivables 23.632 16.958 17.210 13.178 118.244 75.299 17.699 179.344 70.873 3.923
Cash 6.496 8.640 16.848 65.729 31.731 32.941 36.043 69.285 52.938 16.921
Shareholders Funds 3.380 -37.465 23.044 96.232 152.169 136.825 61.565 201.643 142.991 13.426
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 148.623 155.670 62.129 15.627 17.816 9.863 14.873 58.419 5.281 37.921
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.787 euro in 2024 which includes Inventories of 943 euro, Receivables of 3.923 euro and cash availability of 16.921 euro.
The company's Equity was valued at 13.426 euro, while total Liabilities amounted to 37.921 euro. Equity decreased by -128.766 euro, from 142.991 euro in 2023, to 13.426 in 2024.

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