Financial results - FIDO CABLE SYSTEMS SRL

Financial Summary - Fido Cable Systems Srl
Unique identification code: 16027185
Registration number: J01/1097/2003
Nace: 150
Sales - Ron
4.124
Net Profit - Ron
-52.188
Employees
1
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Company Fido Cable Systems Srl with Fiscal Code 16027185 recorded a turnover of 2024 of 4.124, with a net profit of -52.188 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fido Cable Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.836 8.043 7.907 2.838 3.156 1.874 11.161 100.013 118.790 4.124
Total Income - EUR 24.836 8.260 7.907 2.838 12.642 70.169 107.322 112.557 101.230 70.051
Total Expenses - EUR 22.465 7.742 7.398 2.202 12.168 67.305 74.720 104.165 163.255 120.946
Gross Profit/Loss - EUR 2.371 518 509 636 474 2.863 32.602 8.392 -62.025 -50.895
Net Profit/Loss - EUR 1.992 435 428 629 347 2.231 32.551 7.821 -62.780 -52.188
Employees 1 0 0 0 1 1 2 1 1 1
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 -96.5%, from 118.790 euro in the year 2023, to 4.124 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 - Fido Cable Systems Srl - CUI 16027185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.133 47.642 46.820 46.189 45.294 218.953 310.969 278.254 164.932 98.130
Current Assets 501.935 496.809 488.402 1.407 2.176 18.512 66.769 68.873 19.478 12.555
Inventories 1.473 1.458 1.433 1.407 1.380 1.226 58.083 42.988 7.693 6.653
Receivables 500.402 495.298 486.917 0 104 1.107 8.480 20.641 1.047 1.090
Cash 61 53 52 0 693 16.179 206 5.243 10.739 4.813
Shareholders Funds 42.552 42.553 42.052 41.695 41.234 42.684 74.288 82.339 19.309 -32.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.842 527.224 35.947 30.342 30.204 196.379 303.716 264.874 165.188 143.759
Income in Advance 509.262 490.658 482.120 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.555 euro in 2024 which includes Inventories of 6.653 euro, Receivables of 1.090 euro and cash availability of 4.813 euro.
The company's Equity was valued at -32.987 euro, while total Liabilities amounted to 143.759 euro. Equity decreased by -52.188 euro, from 19.309 euro in 2023, to -32.987 in 2024.

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