Financial results - FIDEL-PYRKY S.R.L.

Financial Summary - Fidel-Pyrky S.r.l.
Unique identification code: 8930548
Registration number: J35/1307/1996
Nace: 4772
Sales - Ron
3.279
Net Profit - Ron
-8.285
Employees
1
Open Account
Company Fidel-Pyrky S.r.l. with Fiscal Code 8930548 recorded a turnover of 2024 of 3.279, with a net profit of -8.285 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fidel-Pyrky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.927 129.548 140.989 65.435 13.181 396 1.844 2.119 1.050 3.279
Total Income - EUR 127.928 129.548 140.989 67.045 13.181 396 1.844 2.119 1.050 3.279
Total Expenses - EUR 126.455 126.817 138.334 74.806 18.614 2.262 4.715 4.475 4.195 11.563
Gross Profit/Loss - EUR 1.473 2.731 2.656 -7.761 -5.433 -1.866 -2.871 -2.356 -3.144 -8.285
Net Profit/Loss - EUR 1.151 1.949 697 -8.432 -5.829 -1.877 -2.927 -2.420 -3.144 -8.285
Employees 3 3 3 2 1 1 1 1 1 1
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 213.9%, from 1.050 euro in the year 2023, to 3.279 euro in 2024.
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 - Fidel-Pyrky S.r.l. - CUI 8930548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.809 3.579 2.427 1.407 981 962 941 944 941 936
Current Assets 80.424 63.215 37.537 28.753 28.548 25.997 21.405 23.137 29.497 23.469
Inventories 77.311 61.844 36.112 26.431 18.164 18.692 16.830 16.764 15.911 19.243
Receivables 1.200 1.125 1.235 2.277 7.903 7.257 4.558 6.355 6.235 3.690
Cash 1.913 246 190 46 2.481 48 17 18 7.351 536
Shareholders Funds 163 2.110 828 -7.619 -13.300 -14.924 -17.520 -19.994 -23.078 -31.233
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 86.099 65.431 40.783 38.551 43.321 42.036 39.866 44.075 53.516 55.638
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.469 euro in 2024 which includes Inventories of 19.243 euro, Receivables of 3.690 euro and cash availability of 536 euro.
The company's Equity was valued at -31.233 euro, while total Liabilities amounted to 55.638 euro. Equity decreased by -8.284 euro, from -23.078 euro in 2023, to -31.233 in 2024.

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