Company Fildenis Srl with Fiscal Code 15526691
recorded a turnover of 2024 of
3.104.991,
with a net profit of
62.969
and having an average number of employees of
27.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fildenis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.058.922
2.226.594
2.502.880
2.759.659
2.992.703
2.776.542
2.536.541
2.764.159
2.846.965
3.104.991
Total Income - EUR
2.060.555
2.227.782
2.503.211
2.760.826
2.992.872
2.779.717
2.564.593
2.825.914
2.882.103
3.118.267
Total Expenses - EUR
2.003.067
2.193.926
2.465.742
2.706.298
2.853.422
2.642.943
2.464.798
2.707.147
2.833.624
3.046.500
Gross Profit/Loss - EUR
57.488
33.857
37.469
54.529
139.450
136.774
99.795
118.767
48.479
71.767
Net Profit/Loss - EUR
49.417
29.290
16.108
46.654
120.783
118.959
88.053
102.729
41.428
62.969
Employees
28
31
32
34
36
27
26
24
25
27
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 9.7%, from 2.846.965 euro in the year 2023, to 3.104.991 euro in 2024.
The Net Profit increased by 21.773 euro, from 41.428 euro in 2023, to 62.969 in the last year.
Check the financial reports for the company - Fildenis Srl
Financial Rating - FILDENIS SRL
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Prob. of insolvency - Fildenis Srl
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Financial Reports - Fildenis 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
411.367 euro in 2024 which includes Inventories of
120.556 euro, Receivables of
155.400 euro and cash availability of
135.411 euro.
The company's Equity was valued at
73.443 euro, while total Liabilities amounted to
1.540.979 euro.
Equity increased by 29.713 euro, from 43.976 euro in 2023, to 73.443 in 2024.
The Debt Ratio was 95.2% in the year 2024.
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