Financial results - FIDOLA SRL

Financial Summary - Fidola Srl
Unique identification code: 6685175
Registration number: J1994001546328
Nace: 4711
Sales - Ron
424.934
Net Profit - Ron
-12.618
Employees
6
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Company Fidola Srl with Fiscal Code 6685175 recorded a turnover of 2024 of 424.934, with a net profit of -12.618 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fidola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.899 357.568 348.281 434.319 462.033 371.663 364.006 403.106 443.597 424.934
Total Income - EUR 384.001 357.601 395.350 437.748 462.157 373.048 397.994 439.481 449.586 426.428
Total Expenses - EUR 383.629 361.213 363.687 427.341 451.859 363.910 379.764 418.740 446.505 439.046
Gross Profit/Loss - EUR 372 -3.612 31.663 10.407 10.298 9.138 18.229 20.741 3.081 -12.618
Net Profit/Loss - EUR 372 -3.612 27.921 6.854 7.790 7.388 14.832 16.687 1.200 -12.618
Employees 6 5 5 5 6 4 5 5 6 6
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 -3.7%, from 443.597 euro in the year 2023, to 424.934 euro in 2024. The Net Profit decreased by -1.193 euro, from 1.200 euro in 2023, to 0 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 - Fidola Srl - CUI 6685175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.782 59.042 26.134 72.930 59.749 47.906 74.467 55.045 67.593 54.927
Current Assets 33.544 29.681 24.945 18.429 23.022 18.408 18.997 28.539 25.793 13.005
Inventories 19.605 14.565 14.195 15.038 12.009 9.417 12.288 16.447 17.887 11.928
Receivables 2.881 3.780 2.070 162 333 1.652 678 3.211 168 290
Cash 11.058 11.336 8.680 3.229 10.680 7.339 6.030 8.881 7.738 786
Shareholders Funds 21.384 17.553 35.429 51.375 47.422 50.975 60.421 56.164 52.463 23.563
Social Capital 1.328 1.314 1.292 9.864 9.673 9.489 9.279 9.308 9.279 9.227
Debts 63.943 71.169 15.683 40.200 35.515 15.514 33.297 24.882 41.270 42.754
Income in Advance 0 0 0 0 0 0 0 3.011 2.973 2.039
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 "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 13.005 euro in 2024 which includes Inventories of 11.928 euro, Receivables of 290 euro and cash availability of 786 euro.
The company's Equity was valued at 23.563 euro, while total Liabilities amounted to 42.754 euro. Equity decreased by -28.607 euro, from 52.463 euro in 2023, to 23.563 in 2024. The Debt Ratio was 62.5% in the year 2024.

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