Financial results - FIDESIGN MEDIA SRL

Financial Summary - Fidesign Media Srl
Unique identification code: 14846639
Registration number: J40/8305/2002
Nace: 6202
Sales - Ron
15.601
Net Profit - Ron
797
Employees
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Company Fidesign Media Srl with Fiscal Code 14846639 recorded a turnover of 2024 of 15.601, with a net profit of 797 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fidesign Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.024 8.308 12.190 11.425 7.304 27.833 16.079 17.109 14.675 15.601
Total Income - EUR 12.024 9.029 12.293 11.791 7.314 27.936 16.122 17.109 14.675 15.601
Total Expenses - EUR 7.013 8.948 14.575 16.260 20.035 24.329 14.156 15.539 20.876 14.804
Gross Profit/Loss - EUR 5.011 81 -2.282 -4.469 -12.720 3.606 1.966 1.570 -6.201 797
Net Profit/Loss - EUR 4.651 -264 -2.414 -4.587 -12.793 3.327 1.760 1.311 -6.219 797
Employees 0 1 2 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 6.9%, from 14.675 euro in the year 2023, to 15.601 euro in 2024. The Net Profit increased by 797 euro, from 0 euro in 2023, to 797 in the last year.
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 - Fidesign Media Srl - CUI 14846639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.059 1.935 852 15.811 11.851 8.753 4.391
Current Assets 10.729 6.880 5.898 1.924 959 910 1.349 2.580 3.652 3.282
Inventories 0 504 1.247 1.413 308 260 143 40 0 0
Receivables 6.112 0 80 0 459 192 746 1.354 1.599 3.121
Cash 4.617 6.376 4.572 511 192 458 460 1.186 2.053 160
Shareholders Funds 6.801 6.467 3.944 -715 -13.495 -9.912 -7.932 -6.646 -12.845 -11.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.946 413 1.954 5.699 16.389 11.675 25.091 21.077 25.250 19.649
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.121 euro and cash availability of 160 euro.
The company's Equity was valued at -11.977 euro, while total Liabilities amounted to 19.649 euro. Equity increased by 797 euro, from -12.845 euro in 2023, to -11.977 in 2024.

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