Financial results - FID TRAVEL S.R.L.

Financial Summary - Fid Travel S.r.l.
Unique identification code: 41304228
Registration number: J15/506/2023
Nace: 7911
Sales - Ron
53.010
Net Profit - Ron
17.322
Employee
2
The most important financial indicators for the company Fid Travel S.r.l. - Unique Identification Number 41304228: sales in 2023 was 53.010 euro, registering a net profit of 17.322 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fid Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 18.336 13.038 23.920 38.219 53.010
Total Income - EUR - - - - - 18.348 13.739 24.332 38.730 55.571
Total Expenses - EUR - - - - - 28.813 27.947 22.529 34.060 37.452
Gross Profit/Loss - EUR - - - - - -10.465 -14.208 1.804 4.669 18.119
Net Profit/Loss - EUR - - - - - -10.648 -14.314 1.284 4.282 17.322
Employees - - - - - 1 1 1 1 2
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 39.1%, from 38.219 euro in the year 2022, to 53.010 euro in 2023. The Net Profit increased by 13.053 euro, from 4.282 euro in 2022, to 17.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fid Travel S.r.l. - CUI 41304228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 710 435 166 0 0
Current Assets - - - - - 34.241 35.697 30.327 34.976 47.883
Inventories - - - - - 71 3.986 0 0 311
Receivables - - - - - 25.490 27.059 25.497 27.026 34.277
Cash - - - - - 8.680 4.652 4.830 7.950 13.295
Shareholders Funds - - - - - -4.790 -19.013 -17.308 -13.080 -6.484
Social Capital - - - - - 5.858 5.747 5.620 5.637 5.620
Debts - - - - - 40.636 56.023 48.660 48.055 54.367
Income in Advance - - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.883 euro in 2023 which includes Inventories of 311 euro, Receivables of 34.277 euro and cash availability of 13.295 euro.
The company's Equity was valued at -6.484 euro, while total Liabilities amounted to 54.367 euro. Equity increased by 6.556 euro, from -13.080 euro in 2022, to -6.484 in 2023.

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