Financial results - FIDOM FLORI 2015 SRL

Financial Summary - Fidom Flori 2015 Srl
Unique identification code: 35289344
Registration number: J30/812/2015
Nace: 4631
Sales - Ron
65.450
Net Profit - Ron
-1.927
Employees
1
Open Account
Company Fidom Flori 2015 Srl with Fiscal Code 35289344 recorded a turnover of 2024 of 65.450, with a net profit of -1.927 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fidom Flori 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.790 0 14.106 0 20.351 0 4.440 0 65.450
Total Income - EUR 0 11.129 0 14.106 1.134 30.976 0 4.440 0 65.450
Total Expenses - EUR 358 14.009 0 20.714 17.005 35.510 4.662 5.774 10.980 67.377
Gross Profit/Loss - EUR -358 -2.880 0 -6.608 -15.871 -4.534 -4.662 -1.334 -10.980 -1.927
Net Profit/Loss - EUR -358 -2.992 0 -6.749 -15.871 -4.726 -4.662 -1.467 -10.980 -1.927
Employees 1 2 0 1 2 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FIDOM FLORI 2015 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 - Fidom Flori 2015 Srl - CUI 35289344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41 619 0 1.082 1.574 4.765 3.342 4.612 8.362 10.306
Inventories 0 0 0 764 727 3.389 3.313 4.265 4.252 4.254
Receivables 0 137 0 322 571 1.291 26 319 979 0
Cash 41 482 0 -4 276 85 2 28 3.132 6.052
Shareholders Funds -313 -3.302 0 -18.209 -33.857 -37.941 -41.762 -43.358 -54.207 -55.831
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 354 3.920 0 19.291 35.431 42.706 45.104 47.970 62.569 66.138
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.306 euro in 2024 which includes Inventories of 4.254 euro, Receivables of 0 euro and cash availability of 6.052 euro.
The company's Equity was valued at -55.831 euro, while total Liabilities amounted to 66.138 euro. Equity decreased by -1.927 euro, from -54.207 euro in 2023, to -55.831 in 2024.

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