Financial results - FIDES TRAVEL SRL

Financial Summary - Fides Travel Srl
Unique identification code: 15089473
Registration number: J40/13222/2002
Nace: 7911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Fides Travel Srl with Fiscal Code 15089473 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.139 17.553 27.381 656 1.370 97 12 0 0 0
Total Income - EUR 21.208 18.896 27.572 770 1.378 97 12 0 0 0
Total Expenses - EUR 26.429 21.656 38.914 3.151 2.955 139 78 58 24 0
Gross Profit/Loss - EUR -5.221 -2.761 -11.343 -2.381 -1.577 -42 -66 -58 -24 0
Net Profit/Loss - EUR -5.765 -2.968 -11.617 -2.404 -1.606 -45 -67 -58 -24 0
Employees 3 2 2 1 1 1 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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FIDES TRAVEL SRL

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Fides Travel Srl

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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 Travel Srl - CUI 15089473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.705 29.704 26.165 11.239 5.512 5.199 5.030 4.981 4.940 4.913
Inventories 107 62 61 0 0 0 0 0 0 0
Receivables 8.428 18.989 22.345 5.685 4.499 4.480 4.384 4.394 4.381 4.356
Cash 171 10.653 3.759 5.555 1.013 719 646 586 559 556
Shareholders Funds -23.210 -25.941 -37.118 -38.841 -39.694 -38.987 -38.189 -38.365 -38.273 -38.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.848 55.711 51.106 50.080 45.206 44.186 43.218 43.346 43.214 42.972
Income in Advance 7.134 19.376 12.178 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.356 euro and cash availability of 556 euro.
The company's Equity was valued at -38.059 euro, while total Liabilities amounted to 42.972 euro.

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