Financial results - FIDELIS CLIPSTARALS SRL

Financial Summary - Fidelis Clipstarals Srl
Unique identification code: 37721367
Registration number: J7/425/2017
Nace: 8122
Sales - Ron
19.227
Net Profit - Ron
6.176
Employees
1
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Company Fidelis Clipstarals Srl with Fiscal Code 37721367 recorded a turnover of 2024 of 19.227, with a net profit of 6.176 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fidelis Clipstarals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.826 27.421 36.301 45.512 54.562 46.430 63.867 19.227
Total Income - EUR - - 10.826 27.421 36.301 45.512 54.562 46.442 63.929 19.243
Total Expenses - EUR - - 2.263 20.191 22.310 27.075 36.313 33.676 54.130 12.497
Gross Profit/Loss - EUR - - 8.564 7.230 13.991 18.437 18.250 12.766 9.799 6.746
Net Profit/Loss - EUR - - 8.455 6.956 13.628 17.982 17.796 12.311 9.173 6.176
Employees - - 0 3 3 4 4 4 6 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 -69.7%, from 63.867 euro in the year 2023, to 19.227 euro in 2024. The Net Profit decreased by -2.946 euro, from 9.173 euro in 2023, to 6.176 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 - Fidelis Clipstarals Srl - CUI 37721367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 9.274 18.515 19.259 30.197 45.562 19.328 15.580 9.832
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 14.892 14.604 6.595 6.449 10.139 6.469 0
Cash - - 9.274 3.623 4.656 23.602 39.113 9.189 9.110 9.832
Shareholders Funds - - 8.508 15.299 13.690 19.712 37.071 12.997 9.394 7.074
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 766 3.216 5.569 10.485 8.491 6.331 6.186 2.758
Income in Advance - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.832 euro.
The company's Equity was valued at 7.074 euro, while total Liabilities amounted to 2.758 euro. Equity decreased by -2.268 euro, from 9.394 euro in 2023, to 7.074 in 2024.

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