Financial results - FIDEAS SRL

Financial Summary - Fideas Srl
Unique identification code: 10614342
Registration number: J1998000268300
Nace: 2370
Sales - Ron
46.562
Net Profit - Ron
699
Employees
2
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Company Fideas Srl with Fiscal Code 10614342 recorded a turnover of 2024 of 46.562, with a net profit of 699 and having an average number of employees of 2. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.823 18.181 31.881 55.766 58.488 84.096 51.592 52.104 34.578 46.562
Total Income - EUR 29.443 17.175 31.968 55.646 60.672 85.925 67.960 43.675 25.979 49.442
Total Expenses - EUR 24.556 19.092 28.711 38.957 59.641 68.033 67.028 43.095 62.822 48.308
Gross Profit/Loss - EUR 4.887 -1.917 3.256 16.689 1.031 17.892 932 579 -36.843 1.134
Net Profit/Loss - EUR 3.933 -2.223 2.938 16.131 484 17.090 477 58 -37.189 699
Employees 3 2 2 3 3 2 3 2 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 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 35.4%, from 34.578 euro in the year 2023, to 46.562 euro in 2024. The Net Profit increased by 699 euro, from 0 euro in 2023, to 699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIDEAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fideas Srl - CUI 10614342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.434 8.988 8.491 7.998 7.539 24.377 18.593 31.619 24.099 20.927
Current Assets 10.079 9.895 22.021 35.870 38.232 50.092 61.688 65.848 36.921 29.366
Inventories 8.974 9.308 4.054 23.362 37.015 36.915 49.178 54.257 27.396 22.800
Receivables 0 0 13.429 6.473 0 11.875 9.516 8.439 8.324 1.005
Cash 1.105 587 4.537 6.035 1.217 1.302 2.994 3.152 1.202 5.560
Shareholders Funds -1.756 -3.961 -956 15.192 15.382 32.181 31.945 32.102 -5.184 -4.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.269 22.844 31.468 28.675 30.388 42.779 48.815 65.715 66.553 54.748
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.366 euro in 2024 which includes Inventories of 22.800 euro, Receivables of 1.005 euro and cash availability of 5.560 euro.
The company's Equity was valued at -4.456 euro, while total Liabilities amounted to 54.748 euro. Equity increased by 699 euro, from -5.184 euro in 2023, to -4.456 in 2024.

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