Financial results - FIDUS SRL

Financial Summary - Fidus Srl
Unique identification code: 23766660
Registration number: J22/1305/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Fidus Srl - Unique Identification Number 23766660: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fidus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.440 9.030 122 12.278 8.351 0 0 0 0 0
Total Income - EUR 88.418 28.972 17.239 28.582 36.728 14.038 13.772 13.467 13.508 11.969
Total Expenses - EUR 80.663 88.724 50.972 40.228 74.479 14.038 13.896 13.467 13.508 11.969
Gross Profit/Loss - EUR 7.755 -59.752 -33.733 -11.646 -37.752 0 -124 0 0 0
Net Profit/Loss - EUR 6.929 -59.752 -33.734 -11.769 -37.958 0 -124 0 0 0
Employees 1 10 6 2 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 23766660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.173 156.791 137.718 120.540 70.381 54.980 40.166 25.808 12.380 373
Current Assets 192.240 126.907 103.469 100.160 67.841 65.207 63.937 62.519 62.713 62.523
Inventories 0 8.890 8.799 8.743 7.102 6.964 6.832 6.680 6.701 6.681
Receivables 179.003 98.391 94.641 91.259 60.683 58.243 57.105 55.839 56.012 55.842
Cash 13.237 19.627 29 157 57 0 0 0 0 0
Shareholders Funds 76.536 17.638 -16.275 -27.769 -97.451 -95.563 -93.876 -91.794 -92.079 -91.800
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.422 133.081 257.641 152.204 165.292 160.771 157.813 154.313 154.792 154.322
Income in Advance 156.634 133.158 114.683 96.439 70.381 54.980 40.165 25.808 12.380 373
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 62.523 euro in 2023 which includes Inventories of 6.681 euro, Receivables of 55.842 euro and cash availability of 0 euro.
The company's Equity was valued at -91.800 euro, while total Liabilities amounted to 154.322 euro. The Debt Ratio was 245.4% in the year 2023.

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