The most important financial indicators for the company Fidel General Com Srl - Unique Identification Number 25935:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fidel General Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.282
33.972
38.133
13.835
8.895
0
0
0
0
0
Total Income - EUR
36.287
34.182
38.366
14.192
8.895
0
0
0
0
0
Total Expenses - EUR
53.539
34.372
38.780
15.159
7.323
0
0
0
0
0
Gross Profit/Loss - EUR
-17.252
-190
-414
-967
1.573
0
0
0
0
0
Net Profit/Loss - EUR
-18.341
-1.216
-900
-1.231
1.306
0
0
0
0
0
Employees
5
5
4
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30
0
0
0
0
0
0
0
0
0
Current Assets
18.579
39.593
54.549
58.200
58.696
46.538
45.656
44.644
44.782
44.646
Inventories
1.012
19.535
32.182
35.060
27.094
26.569
26.065
25.487
25.566
25.489
Receivables
15.872
20.041
22.347
22.455
30.938
19.958
19.580
19.146
19.205
19.147
Cash
1.696
17
19
686
664
11
11
11
11
11
Shareholders Funds
-35.091
-36.600
-37.126
-37.729
-35.731
-35.039
-34.374
-33.612
-33.716
-33.614
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.700
76.193
91.675
95.929
94.427
81.577
80.030
78.256
78.498
78.260
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
"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
44.646 euro in 2023 which includes Inventories of
25.489 euro, Receivables of
19.147 euro and cash availability of
11 euro.
The company's Equity was valued at
-33.614 euro, while total Liabilities amounted to
78.260 euro.
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Comments - Fidel General Com Srl