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
254.261
Net Profit - Ron
142.021
Employee
3
The most important financial indicators for the company Fi.d.elia Casa Srl - Unique Identification Number 14719252: sales in 2023 was 254.261 euro, registering a net profit of 142.021 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fi.d.elia Casa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 358.131 354.993 207.870 276.199 335.844 331.752 269.654 84.176 187.897 254.261
Total Income - EUR 360.811 371.253 214.311 279.554 342.494 334.255 287.475 88.001 296.374 258.698
Total Expenses - EUR 359.174 368.174 255.121 216.723 254.114 179.741 149.404 93.262 93.613 114.251
Gross Profit/Loss - EUR 1.638 3.079 -40.810 62.831 88.379 154.514 138.071 -5.260 202.761 144.447
Net Profit/Loss - EUR 949 1.454 -40.810 59.875 84.921 151.158 135.832 -6.148 200.669 142.021
Employees 52 36 16 19 17 17 17 5 3 3
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. In the last year of activity, the sales increased by 35.7%, from 187.897 euro in the year 2022, to 254.261 euro in 2023. The Net Profit decreased by -58.040 euro, from 200.669 euro in 2022, to 142.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fi.d.elia Casa Srl - CUI 14719252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.100 73.833 54.340 30.071 29.407 19.975 38.448 22.696 11.433 24.461
Current Assets 30.407 55.413 54.253 52.298 80.121 149.974 108.240 53.742 248.629 123.811
Inventories 16.087 25.285 28.655 18.240 1.213 0 0 0 0 0
Receivables 9.777 23.632 16.958 17.210 13.178 118.244 75.299 17.699 179.344 70.873
Cash 4.544 6.496 8.640 16.848 65.729 31.731 32.941 36.043 69.285 52.938
Shareholders Funds 1.910 3.380 -37.465 23.044 96.232 152.169 136.825 61.565 201.643 142.991
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 148.518 148.623 155.670 62.129 15.627 17.816 9.863 14.873 58.419 5.281
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 "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 123.811 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.873 euro and cash availability of 52.938 euro.
The company's Equity was valued at 142.991 euro, while total Liabilities amounted to 5.281 euro. Equity decreased by -58.040 euro, from 201.643 euro in 2022, to 142.991 in 2023.

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