Financial results - FIDES G-MAG S.R.L.

Financial Summary - Fides G-Mag S.r.l.
Unique identification code: 36577302
Registration number: J23/834/2020
Nace: 4791
Sales - Ron
7.963
Net Profit - Ron
-7.274
Employee
1
The most important financial indicators for the company Fides G-Mag S.r.l. - Unique Identification Number 36577302: sales in 2023 was 7.963 euro, registering a net profit of -7.274 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fides G-Mag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 42.764 84.085 34.594 2.219 7.963
Total Income - EUR - - 0 0 0 42.988 84.085 34.613 2.219 8.922
Total Expenses - EUR - - 464 1.247 935 36.254 47.136 53.720 13.220 16.196
Gross Profit/Loss - EUR - - -464 -1.247 -935 6.734 36.949 -19.107 -11.001 -7.274
Net Profit/Loss - EUR - - -464 -1.247 -935 6.241 36.108 -19.412 -11.064 -7.274
Employees - - 0 0 0 1 1 1 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. 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 259.9%, from 2.219 euro in the year 2022, to 7.963 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fides G-Mag S.r.l. - CUI 36577302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.549 2.558 1.598 1.723 976 24.817 17.563 8.174
Current Assets - - 263 106 104 13.771 43.029 23.595 20.706 25.499
Inventories - - 17 0 0 12.366 15.031 11.848 11.006 10.277
Receivables - - 0 0 0 0 3.883 126 2.570 10.997
Cash - - 246 106 104 1.405 24.116 11.621 7.130 4.224
Shareholders Funds - - -419 -1.659 -2.563 3.727 39.764 19.470 8.467 1.167
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.231 4.323 4.266 11.767 4.241 28.941 29.802 32.675
Income in Advance - - 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.499 euro in 2023 which includes Inventories of 10.277 euro, Receivables of 10.997 euro and cash availability of 4.224 euro.
The company's Equity was valued at 1.167 euro, while total Liabilities amounted to 32.675 euro. Equity decreased by -7.274 euro, from 8.467 euro in 2022, to 1.167 in 2023.

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