Financial results - FIDUS SRL

Financial Summary - Fidus Srl
Unique identification code: 18493092
Registration number: J14/129/2006
Nace: 1032
Sales - Ron
1.407
Net Profit - Ron
738
Employees
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Company Fidus Srl with Fiscal Code 18493092 recorded a turnover of 2024 of 1.407, with a net profit of 738 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.250 1.977 2.638 4.453 3.480 - 3.820 1.071 3.950 1.407
Total Income - EUR 3.250 1.977 2.638 4.453 3.480 - 3.820 1.071 3.950 1.407
Total Expenses - EUR 2.059 1.357 1.357 2.097 889 - 1.195 925 1.262 540
Gross Profit/Loss - EUR 1.191 620 1.281 2.357 2.591 - 2.625 146 2.688 867
Net Profit/Loss - EUR 1.094 560 1.158 2.221 2.487 - 2.510 114 2.266 738
Employees 0 0 0 1 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 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 -64.2%, from 3.950 euro in the year 2023, to 1.407 euro in 2024. The Net Profit decreased by -1.516 euro, from 2.266 euro in 2023, to 738 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 - Fidus Srl - CUI 18493092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.404 1.211 1.014 981 854 - 652 654 323 0
Current Assets 69 775 1.091 2.223 3.095 - 3.567 3.606 3.962 2.550
Inventories 0 0 0 0 408 - 391 393 419 416
Receivables 0 0 0 21 0 - 0 0 0 0
Cash 69 775 1.091 2.201 2.687 - 3.176 3.214 3.543 2.134
Shareholders Funds 359 916 2.059 3.105 3.844 - 4.104 4.228 3.844 2.349
Social Capital 90 89 88 86 84 - 81 81 81 80
Debts 1.115 1.070 46 99 105 - 115 32 442 201
Income in Advance 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.550 euro in 2024 which includes Inventories of 416 euro, Receivables of 0 euro and cash availability of 2.134 euro.
The company's Equity was valued at 2.349 euro, while total Liabilities amounted to 201 euro. Equity decreased by -1.473 euro, from 3.844 euro in 2023, to 2.349 in 2024.

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