Financial results - FIDELITY SRL

Financial Summary - Fidelity Srl
Unique identification code: 11336848
Registration number: J1999000010104
Nace: 4712
Sales - Ron
31.589
Net Profit - Ron
681
Employees
1
Open Account
Company Fidelity Srl with Fiscal Code 11336848 recorded a turnover of 2024 of 31.589, with a net profit of 681 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fidelity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.373 3.883 3.788 11.671 7.166 6.610 16.757 17.182 36.969 31.589
Total Income - EUR 8.373 3.883 3.788 11.671 7.166 6.610 16.757 17.182 72.155 31.589
Total Expenses - EUR 9.734 9.818 11.046 19.709 13.976 12.119 16.884 17.339 91.879 30.907
Gross Profit/Loss - EUR -1.361 -5.935 -7.258 -8.038 -6.810 -5.509 -127 -157 -19.724 681
Net Profit/Loss - EUR -1.612 -6.000 -7.296 -8.155 -6.881 -5.575 -295 -541 -19.724 681
Employees 2 2 2 3 2 2 2 2 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 -14.1%, from 36.969 euro in the year 2023, to 31.589 euro in 2024. The Net Profit increased by 681 euro, from 0 euro in 2023, to 681 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 - Fidelity Srl - CUI 11336848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.603 1.050 605 213 116 38 0 0 0 0
Current Assets 4.044 3.674 4.613 9.299 21.286 35.818 41.444 50.105 16.817 21.645
Inventories 3.991 3.543 4.544 7.242 19.292 34.240 41.289 49.567 15.832 21.377
Receivables 0 118 57 2.057 540 60 58 59 0 0
Cash 53 13 11 0 1.454 1.518 97 479 985 268
Shareholders Funds -63.517 -68.869 -75.000 -81.778 -87.076 -91.000 -89.277 -90.095 -109.546 -108.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.164 73.594 80.218 91.290 108.478 126.856 130.721 140.200 126.363 129.898
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 "4712 - 4712"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.645 euro in 2024 which includes Inventories of 21.377 euro, Receivables of 0 euro and cash availability of 268 euro.
The company's Equity was valued at -108.253 euro, while total Liabilities amounted to 129.898 euro. Equity increased by 681 euro, from -109.546 euro in 2023, to -108.253 in 2024.

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