Financial results - FILDENIS SRL

Financial Summary - Fildenis Srl
Unique identification code: 15526691
Registration number: J2003000781050
Nace: 4711
Sales - Ron
14.312.415
Net Profit - Ron
157.136
Employees
26
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Company Fildenis Srl with Fiscal Code 15526691 recorded a turnover of 2025 of 14.312.415, with a net profit of 157.136 and having an average number of employees of 26. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 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 14.312.415
Total Income - EUR 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 15.724.960
Total Expenses - EUR 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 15.541.141
Gross Profit/Loss - EUR 33.857 37.469 54.529 139.450 136.774 99.795 118.767 48.479 71.767 183.819
Net Profit/Loss - EUR 29.290 16.108 46.654 120.783 118.959 88.053 102.729 41.428 62.969 157.136
Employees 31 32 34 36 27 26 24 25 27 26
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 -7.3%, from 3.104.991 euro in the year 2024, to 14.312.415 euro in 2025. The Net Profit decreased by -156.093 euro, from 62.969 euro in 2024, to 157.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fildenis Srl - CUI 15526691

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 714.494 697.342 700.229 695.079 688.734 638.624 798.841 1.133.872 1.207.452 4.706.719
Current Assets 120.689 175.392 140.888 152.083 129.496 143.086 360.707 315.070 411.367 2.599.348
Inventories 88.651 87.710 106.442 90.015 84.514 89.065 145.004 130.087 120.556 837.586
Receivables 5.259 4.271 11.532 15.929 12.630 17.179 118.417 118.984 155.400 1.043.470
Cash 26.779 83.411 22.914 46.140 32.351 36.842 97.287 65.999 135.411 718.292
Shareholders Funds 72.161 87.048 132.104 130.501 125.970 112.750 105.284 43.976 73.443 209.236
Social Capital 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 10.052 50.000
Debts 763.022 785.686 709.013 716.662 692.260 668.960 1.054.264 1.399.252 1.540.979 7.142.168
Income in Advance 0 0 0 0 0 0 0 5.715 4.396 15.467
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.599.348 euro in 2025 which includes Inventories of 837.586 euro, Receivables of 1.043.470 euro and cash availability of 718.292 euro.
The company's Equity was valued at 209.236 euro, while total Liabilities amounted to 7.142.168 euro. Equity decreased by -156.093 euro, from 73.443 euro in 2024, to 209.236 in 2025. The Debt Ratio was 96.9% in the year 2025.

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