Financial results - FIDELITAS IMPORT EXPORT SRL

Financial Summary - Fidelitas Import Export Srl
Unique identification code: 251010
Registration number: J12/2568/1992
Nace: 5510
Sales - Ron
2.466.498
Net Profit - Ron
1.473.160
Employee
24
The most important financial indicators for the company Fidelitas Import Export Srl - Unique Identification Number 251010: sales in 2023 was 2.466.498 euro, registering a net profit of 1.473.160 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fidelitas Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 357.589 517.167 819.484 955.835 817.608 1.740.811 2.466.498
Total Income - EUR 0 0 0 361.590 519.743 822.213 964.686 819.863 1.742.797 2.513.394
Total Expenses - EUR 0 0 210 272.074 565.173 640.644 572.048 691.220 776.957 818.530
Gross Profit/Loss - EUR 0 0 -210 89.516 -45.431 181.569 392.638 128.643 965.840 1.694.864
Net Profit/Loss - EUR 0 0 -210 85.902 -50.327 173.676 385.664 122.624 876.712 1.473.160
Employees 0 0 0 0 0 26 23 25 24 24
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. In the last year of activity, the sales increased by 42.1%, from 1.740.811 euro in the year 2022, to 2.466.498 euro in 2023. The Net Profit increased by 599.107 euro, from 876.712 euro in 2022, to 1.473.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fidelitas Import Export Srl - CUI 251010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 82.505 56.663 31.965 47.365 27.356 17.714 10.843
Current Assets 507 511 506 62.599 58.478 230.718 689.176 810.701 1.850.025 3.318.225
Inventories 506 511 505 438 3.672 3.025 1.393 1.685 2.859 5.912
Receivables 0 0 0 20.178 17.226 11.536 6.573 483.446 426.183 722.075
Cash 0 0 0 41.982 37.580 216.156 681.209 325.570 1.420.983 164.281
Shareholders Funds -3.255 -3.282 -3.459 106.546 54.060 226.690 608.056 717.196 1.596.133 3.064.453
Social Capital 45 45 45 24.089 23.647 23.189 22.749 22.237 22.306 22.238
Debts 3.762 3.793 3.965 29.240 54.817 31.508 128.694 124.463 275.301 268.515
Income in Advance 0 0 0 9.318 6.860 4.485 2.200 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.318.225 euro in 2023 which includes Inventories of 5.912 euro, Receivables of 722.075 euro and cash availability of 164.281 euro.
The company's Equity was valued at 3.064.453 euro, while total Liabilities amounted to 268.515 euro. Equity increased by 1.473.160 euro, from 1.596.133 euro in 2022, to 3.064.453 in 2023.

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