Financial results - FIDCO CONSULT SRL

Financial Summary - Fidco Consult Srl
Unique identification code: 22624854
Registration number: J40/19912/2007
Nace: 5520
Sales - Ron
64.161
Net Profit - Ron
18.406
Employees
2
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Company Fidco Consult Srl with Fiscal Code 22624854 recorded a turnover of 2023 of 64.161, with a net profit of 18.406 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fidco Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.004 5.032 0 240 7.083 21.358 30.349 50.747 64.522 -
Total Income - EUR 44.004 5.032 121 240 7.083 30.174 34.643 55.077 68.802 -
Total Expenses - EUR 43.993 4.615 4.654 7.730 15.519 28.551 29.996 36.158 49.744 -
Gross Profit/Loss - EUR 10 417 -4.533 -7.490 -8.435 1.623 4.647 18.919 19.058 -
Net Profit/Loss - EUR 8 350 -4.533 -7.497 -8.648 1.338 4.343 18.422 18.510 -
Employees 0 0 1 0 0 1 2 2 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 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 - 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 - Fidco Consult Srl - CUI 22624854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 38.701 185.114 270.989 287.034 273.944 268.356 262.671 -
Current Assets 5.394 10.359 218.571 184.668 163.582 22.875 21.334 37.014 42.929 -
Inventories 0 0 99 0 738 7.849 10.311 14.655 17.698 -
Receivables 0 6.678 205.654 172.518 151.509 14.257 5.544 6.325 4.332 -
Cash 5.394 3.681 9.359 8.755 8.006 768 5.479 16.034 20.899 -
Shareholders Funds 3.982 4.292 2.643 -4.999 -13.550 -11.956 -7.099 11.301 29.776 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.411 6.067 55.902 179.701 256.820 138.092 126.711 122.151 108.708 -
Income in Advance 0 0 198.726 195.079 191.301 184.027 175.666 171.917 167.116 -
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 "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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