Financial results - FIDES LIMBI STRAINE S.R.L.

Financial Summary - Fides Limbi Straine S.r.l.
Unique identification code: 5821899
Registration number: J40/10259/1994
Nace: 8552
Sales - Ron
104.193
Net Profit - Ron
-26.798
Employee
4
The most important financial indicators for the company Fides Limbi Straine S.r.l. - Unique Identification Number 5821899: sales in 2023 was 104.193 euro, registering a net profit of -26.798 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fides Limbi Straine S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.001 71.827 61.950 83.085 72.413 51.113 53.118 85.630 92.968 104.193
Total Income - EUR 98.220 72.364 63.457 83.192 89.202 51.167 53.118 85.631 92.969 104.194
Total Expenses - EUR 91.827 81.228 72.223 77.429 87.236 77.934 49.114 71.131 106.852 130.993
Gross Profit/Loss - EUR 6.393 -8.864 -8.766 5.763 1.966 -26.767 4.004 14.500 -13.882 -26.798
Net Profit/Loss - EUR 6.393 -8.864 -8.766 4.978 1.074 -27.278 3.473 13.643 -14.812 -26.798
Employees 11 10 8 9 9 8 4 3 4 4
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 12.4%, from 92.968 euro in the year 2022, to 104.193 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fides Limbi Straine S.r.l. - CUI 5821899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.794 4.093 3.611 3.550 3.485 3.422 3.353 24.275 19.224 14.055
Current Assets 28.935 16.586 11.425 19.076 16.428 7.399 13.636 41.097 41.988 30.949
Inventories 65 90 104 0 0 0 0 1.198 1.880 2.762
Receivables 11.387 7.313 6.498 5.033 8.395 6.568 7.301 17.224 17.622 14.086
Cash 17.483 9.184 4.824 14.042 8.032 832 6.336 22.674 22.486 14.101
Shareholders Funds -130.957 -140.915 -148.243 12.479 13.324 -14.212 -10.469 3.406 -11.395 -38.159
Social Capital 45 45 45 153.280 150.467 147.553 144.756 141.546 141.985 141.555
Debts 163.686 161.594 163.280 10.147 6.588 25.034 27.459 61.967 72.607 83.163
Income in Advance 0 0 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 "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 30.949 euro in 2023 which includes Inventories of 2.762 euro, Receivables of 14.086 euro and cash availability of 14.101 euro.
The company's Equity was valued at -38.159 euro, while total Liabilities amounted to 83.163 euro. Equity decreased by -26.799 euro, from -11.395 euro in 2022, to -38.159 in 2023.

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