Financial results - FIDCO CONSULT SRL

Financial Summary - Fidco Consult Srl
Unique identification code: 22624854
Registration number: J40/19912/2007
Nace: 5520
Sales - Ron
64.522
Net Profit - Ron
18.510
Employee
2
The most important financial indicators for the company Fidco Consult Srl - Unique Identification Number 22624854: sales in 2023 was 64.522 euro, registering a net profit of 18.510 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron61K44K5K02407.1K21K30K51K65K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fidco Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.339 44.004 5.032 0 240 7.083 21.358 30.349 50.747 64.522
Total Income - EUR 61.339 44.004 5.032 121 240 7.083 30.174 34.643 55.077 68.802
Total Expenses - EUR 61.317 43.993 4.615 4.654 7.730 15.519 28.551 29.996 36.158 49.744
Gross Profit/Loss - EUR 22 10 417 -4.533 -7.490 -8.435 1.623 4.647 18.919 19.058
Net Profit/Loss - EUR 19 8 350 -4.533 -7.497 -8.648 1.338 4.343 18.422 18.510
Employees 0 0 0 1 0 0 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.5%, from 50.747 euro in the year 2022, to 64.522 euro in 2023. The Net Profit increased by 144 euro, from 18.422 euro in 2022, to 18.510 in the last year.
Sales - Ron61K44K5K02407.1K21K30K51K65K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron198.3350-4.5K-7.5K-8.6K1.3K4.3K18K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000101122220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fidco Consult Srl - CUI 22624854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 38.701 185.114 270.989 287.034 273.944 268.356 262.671
Current Assets 5.182 5.394 10.359 218.571 184.668 163.582 22.875 21.334 37.014 42.929
Inventories 0 0 0 99 0 738 7.849 10.311 14.655 17.698
Receivables 0 0 6.678 205.654 172.518 151.509 14.257 5.544 6.325 4.332
Cash 5.182 5.394 3.681 9.359 8.755 8.006 768 5.479 16.034 20.899
Shareholders Funds 3.941 3.982 4.292 2.643 -4.999 -13.550 -11.956 -7.099 11.301 29.776
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.240 1.411 6.067 55.902 179.701 256.820 138.092 126.711 122.151 108.708
Income in Advance 0 0 0 198.726 195.079 191.301 184.027 175.666 171.917 167.116
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 "5520 - 5520"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.929 euro in 2023 which includes Inventories of 17.698 euro, Receivables of 4.332 euro and cash availability of 20.899 euro.
The company's Equity was valued at 29.776 euro, while total Liabilities amounted to 108.708 euro. Equity increased by 18.509 euro, from 11.301 euro in 2022, to 29.776 in 2023. The Debt Ratio was 35.6% in the year 2023.

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