Financial results - FIDOSTAR S.R.L.

Financial Summary - Fidostar S.r.l.
Unique identification code: 21995862
Registration number: J08/1743/2007
Nace: 4771
Sales - Ron
85.909
Net Profit - Ron
4.128
Employees
1
Open Account
Company Fidostar S.r.l. with Fiscal Code 21995862 recorded a turnover of 2024 of 85.909, with a net profit of 4.128 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fidostar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.901 58.999 67.634 77.491 73.691 31.004 44.604 74.131 72.545 85.909
Total Income - EUR 44.901 59.024 68.333 77.502 73.696 31.585 44.604 75.349 72.545 85.984
Total Expenses - EUR 37.607 46.186 69.239 64.060 66.981 35.933 42.123 68.140 67.519 80.772
Gross Profit/Loss - EUR 7.294 12.838 -906 13.443 6.715 -4.349 2.481 7.210 5.026 5.212
Net Profit/Loss - EUR 5.948 11.658 -1.947 12.668 5.978 -4.559 2.127 6.508 4.366 4.128
Employees 1 1 1 2 2 1 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. In the last year of activity, the sales increased by 19.1%, from 72.545 euro in the year 2023, to 85.909 euro in 2024. The Net Profit decreased by -214 euro, from 4.366 euro in 2023, to 4.128 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 - Fidostar S.r.l. - CUI 21995862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 214 0 0 0 0 3.099 2.866
Current Assets 49.870 77.197 76.350 86.232 87.108 83.707 86.500 87.484 86.688 88.146
Inventories 41.481 70.151 61.908 74.777 77.449 76.684 75.688 81.164 80.070 76.895
Receivables 7.217 6.064 13.010 10.314 6.584 6.114 5.703 6.082 5.703 6.537
Cash 1.172 982 1.431 1.141 3.075 910 5.109 238 915 4.714
Shareholders Funds 36.277 47.565 44.813 56.659 61.539 55.813 56.703 59.128 60.695 64.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.592 29.632 31.536 29.787 25.569 27.894 29.797 28.356 29.092 26.529
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.146 euro in 2024 which includes Inventories of 76.895 euro, Receivables of 6.537 euro and cash availability of 4.714 euro.
The company's Equity was valued at 64.483 euro, while total Liabilities amounted to 26.529 euro. Equity increased by 4.128 euro, from 60.695 euro in 2023, to 64.483 in 2024.

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