Financial results - FIDO MANAGEMENT S.R.L.

Financial Summary - Fido Management S.r.l.
Unique identification code: 24117149
Registration number: J40/11335/2008
Nace: 6832
Sales - Ron
285
Net Profit - Ron
-1
Employee
The most important financial indicators for the company Fido Management S.r.l. - Unique Identification Number 24117149: sales in 2023 was 285 euro, registering a net profit of -1 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fido Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.289 16.367 0 0 0 3.744 987 716 219 285
Total Income - EUR 43.580 16.688 247 1.920 19 3.796 1.024 745 273 323
Total Expenses - EUR 24.374 11.106 7.213 5.716 75 248 3.241 19.275 1.694 320
Gross Profit/Loss - EUR 19.206 5.582 -6.967 -3.795 -56 3.548 -2.217 -18.531 -1.421 3
Net Profit/Loss - EUR 17.907 5.090 -6.972 -3.853 -56 3.435 -2.245 -18.553 -1.421 -1
Employees 1 1 1 0 0 0 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. 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 30.6%, from 219 euro in the year 2022, to 285 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fido Management S.r.l. - CUI 24117149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.341 5.754 3.067 0 0 0 0 667 502 333
Current Assets 32.610 24.804 22.644 24.249 23.856 24.284 21.746 4.608 3.605 3.555
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.083 21.951 22.527 24.256 23.841 23.418 21.244 3.786 3.512 3.504
Cash 11.527 2.853 117 -7 15 865 502 822 92 51
Shareholders Funds 22.709 27.988 20.731 16.528 16.201 19.322 16.711 -2.212 -3.640 -3.630
Social Capital 4.016 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639
Debts 18.332 2.631 5.094 7.722 7.654 4.961 5.035 7.487 7.746 7.519
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.555 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.504 euro and cash availability of 51 euro.
The company's Equity was valued at -3.630 euro, while total Liabilities amounted to 7.519 euro. Equity decreased by -1 euro, from -3.640 euro in 2022, to -3.630 in 2023.

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