Financial results - FIDUS S.R.L.

Financial Summary - Fidus S.r.l.
Unique identification code: 23766660
Registration number: J22/1305/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Fidus S.r.l. with Fiscal Code 23766660 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.030 122 12.278 8.351 0 0 0 0 0 0
Total Income - EUR 28.972 17.239 28.582 36.728 14.038 13.772 13.467 13.508 11.969 371
Total Expenses - EUR 88.724 50.972 40.228 74.479 14.038 13.896 13.467 13.508 11.969 371
Gross Profit/Loss - EUR -59.752 -33.733 -11.646 -37.752 0 -124 0 0 0 0
Net Profit/Loss - EUR -59.752 -33.734 -11.769 -37.958 0 -124 0 0 0 0
Employees 10 6 2 5 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 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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FIDUS S.R.L.

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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 S.r.l. - CUI 23766660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.791 137.718 120.540 70.381 54.980 40.166 25.808 12.380 373 0
Current Assets 126.907 103.469 100.160 67.841 65.207 63.937 62.519 62.713 62.523 62.173
Inventories 8.890 8.799 8.743 7.102 6.964 6.832 6.680 6.701 6.681 6.644
Receivables 98.391 94.641 91.259 60.683 58.243 57.105 55.839 56.012 55.842 55.530
Cash 19.627 29 157 57 0 0 0 0 0 0
Shareholders Funds 17.638 -16.275 -27.769 -97.451 -95.563 -93.876 -91.794 -92.079 -91.800 -91.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.081 257.641 152.204 165.292 160.771 157.813 154.313 154.792 154.322 153.460
Income in Advance 133.158 114.683 96.439 70.381 54.980 40.165 25.808 12.380 373 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.173 euro in 2024 which includes Inventories of 6.644 euro, Receivables of 55.530 euro and cash availability of 0 euro.
The company's Equity was valued at -91.287 euro, while total Liabilities amounted to 153.460 euro.

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