Financial results - FIDEL GENERAL COM SRL

Financial Summary - Fidel General Com Srl
Unique identification code: 25935
Registration number: J40/2052/1992
Nace: 4729
Sales - Ron
-
Net Profit - Ron
-19.040
Employees
Open Account
Company Fidel General Com Srl with Fiscal Code 25935 recorded a turnover of 2024 of - , with a net profit of -19.040 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fidel General Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.972 38.133 13.835 8.895 0 0 0 0 0 0
Total Income - EUR 34.182 38.366 14.192 8.895 0 0 0 0 0 0
Total Expenses - EUR 34.372 38.780 15.159 7.323 0 0 0 0 0 19.040
Gross Profit/Loss - EUR -190 -414 -967 1.573 0 0 0 0 0 -19.040
Net Profit/Loss - EUR -1.216 -900 -1.231 1.306 0 0 0 0 0 -19.040
Employees 5 4 2 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FIDEL GENERAL COM SRL

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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 - Fidel General Com Srl - CUI 25935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.593 54.549 58.200 58.696 46.538 45.656 44.644 44.782 44.646 10
Inventories 19.535 32.182 35.060 27.094 26.569 26.065 25.487 25.566 25.489 0
Receivables 20.041 22.347 22.455 30.938 19.958 19.580 19.146 19.205 19.147 0
Cash 17 19 686 664 11 11 11 11 11 10
Shareholders Funds -36.600 -37.126 -37.729 -35.731 -35.039 -34.374 -33.612 -33.716 -33.614 -52.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.193 91.675 95.929 94.427 81.577 80.030 78.256 78.498 78.260 52.477
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10 euro.
The company's Equity was valued at -52.466 euro, while total Liabilities amounted to 52.477 euro. Equity decreased by -19.040 euro, from -33.614 euro in 2023, to -52.466 in 2024.

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