Financial results - FIDELITY FINANCE S.R.L.

Financial Summary - Fidelity Finance S.r.l.
Unique identification code: 17369798
Registration number: J23/575/2005
Nace: 4771
Sales - Ron
59.365
Net Profit - Ron
25.771
Employees
2
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Company Fidelity Finance S.r.l. with Fiscal Code 17369798 recorded a turnover of 2024 of 59.365, with a net profit of 25.771 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fidelity Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.555 63.909 100.543 50.466 63.068 52.145 58.753 99.381 45.879 59.365
Total Income - EUR 68.843 64.143 100.550 50.467 63.096 52.146 58.821 99.382 45.881 59.605
Total Expenses - EUR 54.113 73.864 81.848 43.278 28.917 16.136 52.653 43.953 49.335 33.241
Gross Profit/Loss - EUR 14.730 -9.721 18.703 7.189 34.179 36.010 6.169 55.429 -3.454 26.364
Net Profit/Loss - EUR 12.331 -10.470 17.697 6.658 33.548 35.488 5.581 54.436 -3.913 25.771
Employees 0 3 0 2 2 1 1 1 2 2
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 30.1%, from 45.879 euro in the year 2023, to 59.365 euro in 2024. The Net Profit increased by 25.771 euro, from 0 euro in 2023, to 25.771 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 Finance S.r.l. - CUI 17369798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.443 802 788 774 759 0 0 0 0 0
Current Assets 132.404 96.036 41.474 39.459 44.823 58.087 37.229 71.310 81.071 56.834
Inventories 121.916 78.630 34.779 8.965 7.386 13.777 16.972 46.173 50.350 25.869
Receivables 9.407 9.456 5.439 28.569 36.888 3.654 1.897 4.944 119 916
Cash 1.081 7.950 1.256 1.925 548 40.655 18.360 20.193 30.602 30.050
Shareholders Funds 55.124 -10.221 8.292 14.797 24.494 26.606 31.597 65.853 61.741 44.310
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 78.724 107.058 33.971 25.435 21.088 31.481 5.632 5.457 19.331 12.524
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.834 euro in 2024 which includes Inventories of 25.869 euro, Receivables of 916 euro and cash availability of 30.050 euro.
The company's Equity was valued at 44.310 euro, while total Liabilities amounted to 12.524 euro. Equity decreased by -17.085 euro, from 61.741 euro in 2023, to 44.310 in 2024.

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