Financial results - FIDES LIMBI STRAINE SRL

Financial Summary - Fides Limbi Straine Srl
Unique identification code: 5821899
Registration number: J1994010259408
Nace: 8552
Sales - Ron
61.707
Net Profit - Ron
-77.364
Employees
3
Open Account
Company Fides Limbi Straine Srl with Fiscal Code 5821899 recorded a turnover of 2024 of 61.707, with a net profit of -77.364 and having an average number of employees of 3. 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 Limbi Straine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.827 61.950 83.085 72.413 51.113 53.118 85.630 92.968 104.193 61.707
Total Income - EUR 72.364 63.457 83.192 89.202 51.167 53.118 85.631 92.969 104.194 61.709
Total Expenses - EUR 81.228 72.223 77.429 87.236 77.934 49.114 71.131 106.852 130.993 139.072
Gross Profit/Loss - EUR -8.864 -8.766 5.763 1.966 -26.767 4.004 14.500 -13.882 -26.798 -77.364
Net Profit/Loss - EUR -8.864 -8.766 4.978 1.074 -27.278 3.473 13.643 -14.812 -26.798 -77.364
Employees 10 8 9 9 8 4 3 4 4 3
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 -40.4%, from 104.193 euro in the year 2023, to 61.707 euro in 2024.
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 Limbi Straine Srl - CUI 5821899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.093 3.611 3.550 3.485 3.422 3.353 24.275 19.224 14.055 9.750
Current Assets 16.586 11.425 19.076 16.428 7.399 13.636 41.097 41.988 30.949 17.310
Inventories 90 104 0 0 0 0 1.198 1.880 2.762 2.747
Receivables 7.313 6.498 5.033 8.395 6.568 7.301 17.224 17.622 14.086 11.947
Cash 9.184 4.824 14.042 8.032 832 6.336 22.674 22.486 14.101 2.617
Shareholders Funds -140.915 -148.243 12.479 13.324 -14.212 -10.469 3.406 -11.395 -38.159 -115.310
Social Capital 45 45 153.280 150.467 147.553 144.756 141.546 141.985 141.555 140.764
Debts 161.594 163.280 10.147 6.588 25.034 27.459 61.967 72.607 83.163 142.370
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 17.310 euro in 2024 which includes Inventories of 2.747 euro, Receivables of 11.947 euro and cash availability of 2.617 euro.
The company's Equity was valued at -115.310 euro, while total Liabilities amounted to 142.370 euro. Equity decreased by -77.364 euro, from -38.159 euro in 2023, to -115.310 in 2024.

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