Financial results - FIDES PROD COM S.R.L.

Financial Summary - Fides Prod Com S.r.l.
Unique identification code: 22394
Registration number: J23/1057/2003
Nace: 4711
Sales - Ron
500
Net Profit - Ron
420
Employee
The most important financial indicators for the company Fides Prod Com S.r.l. - Unique Identification Number 22394: sales in 2023 was 500 euro, registering a net profit of 420 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fides Prod Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.546 86.668 42.422 19.406 23.882 13.856 8.386 6.700 37.307 500
Total Income - EUR 88.546 86.668 42.422 19.406 23.882 13.856 8.386 6.700 37.307 500
Total Expenses - EUR 90.853 86.212 40.363 19.034 22.984 12.479 7.350 6.256 35.750 0
Gross Profit/Loss - EUR -2.307 456 2.058 372 898 1.378 1.037 444 1.557 500
Net Profit/Loss - EUR -2.307 456 1.729 178 659 1.239 953 377 438 420
Employees 0 1 1 1 1 1 1 1 0 0
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 decreased by -98.7%, from 37.307 euro in the year 2022, to 500 euro in 2023. The Net Profit decreased by -16 euro, from 438 euro in 2022, to 420 in the last year.

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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 Prod Com S.r.l. - CUI 22394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60 61 60 59 58 57 56 54 0 0
Current Assets 8.818 8.866 10.708 5.383 6.684 6.524 7.107 6.772 3.266 2.268
Inventories 8.560 8.852 10.651 5.304 6.534 6.278 6.324 6.240 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 259 14 57 79 150 246 782 533 3.266 2.268
Shareholders Funds -2.253 -1.816 -68 111 768 1.992 2.218 2.545 49 49
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.132 10.742 10.836 5.330 5.974 4.588 4.944 4.281 3.217 2.220
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.268 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.268 euro.
The company's Equity was valued at 49 euro, while total Liabilities amounted to 2.220 euro.

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