Financial results - FIDES EDUCATIONAL SRL

Financial Summary - Fides Educational Srl
Unique identification code: 29876794
Registration number: J2012002548402
Nace: 8552
Sales - Ron
59.522
Net Profit - Ron
15.428
Employees
2
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Company Fides Educational Srl with Fiscal Code 29876794 recorded a turnover of 2024 of 59.522, with a net profit of 15.428 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fides Educational Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.210 48.616 47.302 64.421 61.337 59.560 60.298 60.431 58.138 59.522
Total Income - EUR 47.213 48.616 47.302 64.421 61.338 59.561 60.299 60.431 58.138 59.522
Total Expenses - EUR 43.103 29.111 32.904 39.804 57.363 26.476 55.273 45.217 43.690 41.295
Gross Profit/Loss - EUR 4.110 19.505 14.398 24.616 3.975 33.084 5.026 15.213 14.448 18.228
Net Profit/Loss - EUR 2.698 19.019 13.925 23.972 3.361 32.489 4.423 14.637 13.896 15.428
Employees 6 3 2 3 4 1 2 2 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 3.0%, from 58.138 euro in the year 2023, to 59.522 euro in 2024. The Net Profit increased by 1.609 euro, from 13.896 euro in 2023, to 15.428 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 - Fides Educational Srl - CUI 29876794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.247 757 276 100 0 0 0 0 0 0
Current Assets 16.989 35.749 49.213 74.949 76.747 105.858 112.209 123.209 138.517 157.680
Inventories 26 53 0 0 0 0 0 0 0 0
Receivables 1.096 1.726 3.427 3.059 3.000 4.169 4.328 3.779 138.228 151.818
Cash 15.868 33.970 45.786 71.889 73.747 101.688 107.880 119.430 289 5.862
Shareholders Funds 16.557 35.407 48.733 71.811 73.782 104.872 106.969 121.939 135.465 150.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.679 1.099 755 3.237 2.965 986 5.240 1.270 3.052 7.545
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.818 euro and cash availability of 5.862 euro.
The company's Equity was valued at 150.135 euro, while total Liabilities amounted to 7.545 euro. Equity increased by 15.427 euro, from 135.465 euro in 2023, to 150.135 in 2024.

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