Financial results - FIDELIA CASA COMPANY SRL

Financial Summary - Fidelia Casa Company Srl
Unique identification code: 15812138
Registration number: J22/1852/2003
Nace: 6831
Sales - Ron
11.647
Net Profit - Ron
-9.718
Employees
1
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Company Fidelia Casa Company Srl with Fiscal Code 15812138 recorded a turnover of 2024 of 11.647, with a net profit of -9.718 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fidelia Casa Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.709 98.630 133.404 138.140 93.973 243.331 109.137 20.965 144.751 11.647
Total Income - EUR 11.131 100.936 134.825 138.442 95.088 248.756 109.452 128.081 313.751 15.140
Total Expenses - EUR 26.462 95.847 92.707 121.817 98.973 157.536 82.511 67.974 189.342 24.712
Gross Profit/Loss - EUR -15.331 5.089 42.117 16.624 -3.885 91.221 26.941 60.107 124.409 -9.572
Net Profit/Loss - EUR -15.665 4.095 40.774 15.240 -4.836 89.139 25.978 58.852 121.951 -9.718
Employees 6 5 9 8 5 5 3 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 decreased by -91.9%, from 144.751 euro in the year 2023, to 11.647 euro in 2024. The Net Profit decreased by -121.270 euro, from 121.951 euro in 2023, to 0 in the last year.
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 - Fidelia Casa Company Srl - CUI 15812138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.421 24.146 49.619 48.729 38.961 177.239 340.764 388.829 218.710 220.596
Current Assets 6.011 6.799 30.726 238.611 233.314 189.420 5.010 112.829 194.411 80.121
Inventories 0 143 0 218.643 214.409 0 0 0 0 0
Receivables 5.699 1.742 12.288 1.756 2.384 2.394 2.236 66.481 3.788 7.631
Cash 312 4.914 18.438 18.212 16.521 187.026 2.774 46.349 190.623 72.490
Shareholders Funds 25.833 5.075 45.763 60.163 -3.908 85.305 109.391 59.744 122.891 112.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.599 25.869 35.037 227.479 276.183 281.354 236.383 441.914 290.230 188.230
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.631 euro and cash availability of 72.490 euro.
The company's Equity was valued at 112.487 euro, while total Liabilities amounted to 188.230 euro. Equity decreased by -9.718 euro, from 122.891 euro in 2023, to 112.487 in 2024.

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