Financial results - FIDEAS SRL

Financial Summary - Fideas Srl
Unique identification code: 10614342
Registration number: J30/268/1998
Nace: 2370
Sales - Ron
34.578
Net Profit - Ron
-37.189
Employee
1
The most important financial indicators for the company Fideas Srl - Unique Identification Number 10614342: sales in 2023 was 34.578 euro, registering a net profit of -37.189 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fideas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.416 31.823 18.181 31.881 55.766 58.488 84.096 51.592 52.104 34.578
Total Income - EUR 24.209 29.443 17.175 31.968 55.646 60.672 85.925 67.960 43.675 25.979
Total Expenses - EUR 23.212 24.556 19.092 28.711 38.957 59.641 68.033 67.028 43.095 62.822
Gross Profit/Loss - EUR 997 4.887 -1.917 3.256 16.689 1.031 17.892 932 579 -36.843
Net Profit/Loss - EUR 384 3.933 -2.223 2.938 16.131 484 17.090 477 58 -37.189
Employees 2 3 2 2 3 3 2 3 2 1
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 decreased by -33.4%, from 52.104 euro in the year 2022, to 34.578 euro in 2023. The Net Profit decreased by -58 euro, from 58 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.666 9.434 8.988 8.491 7.998 7.539 24.377 18.593 31.619 24.099
Current Assets 8.159 10.079 9.895 22.021 35.870 38.232 50.092 61.688 65.848 36.921
Inventories 8.055 8.974 9.308 4.054 23.362 37.015 36.915 49.178 54.257 27.396
Receivables 0 0 0 13.429 6.473 0 11.875 9.516 8.439 8.324
Cash 104 1.105 587 4.537 6.035 1.217 1.302 2.994 3.152 1.202
Shareholders Funds -5.642 -1.756 -3.961 -956 15.192 15.382 32.181 31.945 32.102 -5.184
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.467 21.269 22.844 31.468 28.675 30.388 42.779 48.815 65.715 66.553
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 "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 36.921 euro in 2023 which includes Inventories of 27.396 euro, Receivables of 8.324 euro and cash availability of 1.202 euro.
The company's Equity was valued at -5.184 euro, while total Liabilities amounted to 66.553 euro. Equity decreased by -37.189 euro, from 32.102 euro in 2022, to -5.184 in 2023.

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