Financial results - FILDES SRL

Financial Summary - Fildes Srl
Unique identification code: 12555390
Registration number: J38/5/2000
Nace: 5520
Sales - Ron
33.596
Net Profit - Ron
13.124
Employee
1
The most important financial indicators for the company Fildes Srl - Unique Identification Number 12555390: sales in 2023 was 33.596 euro, registering a net profit of 13.124 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.159 2.177 2.227 2.207 2.167 2.125 18.746 25.879 29.572 33.596
Total Income - EUR 2.214 2.177 2.227 2.207 2.167 2.125 18.912 26.899 29.573 33.601
Total Expenses - EUR 32.780 5.701 4.316 2.399 1.668 4.310 16.626 26.498 16.360 20.141
Gross Profit/Loss - EUR -30.566 -3.524 -2.089 -192 499 -2.185 2.285 401 13.213 13.460
Net Profit/Loss - EUR -30.631 -3.590 -2.156 -259 433 -2.249 1.750 -234 12.917 13.124
Employees 0 0 0 0 0 0 0 1 1 1
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. In the last year of activity, the sales increased by 14.0%, from 29.572 euro in the year 2022, to 33.596 euro in 2023. The Net Profit increased by 246 euro, from 12.917 euro in 2022, to 13.124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fildes Srl - CUI 12555390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.037 11.328 10.411 9.446 8.499 7.576 8.165 8.303 7.796 8.680
Current Assets 4.597 3.579 392 467 1.732 248 3.952 5.365 20.533 9.813
Inventories 2.918 2.838 0 0 0 0 1.157 2.024 2.939 2.930
Receivables 827 699 380 261 0 238 1.617 2.602 3.212 1.795
Cash 851 42 12 207 1.732 10 1.178 739 14.382 5.088
Shareholders Funds -73.431 -87.022 -88.290 -87.055 -85.024 -85.627 -82.253 -80.663 -67.996 -54.666
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.583 101.928 99.093 96.969 95.255 93.451 94.369 94.332 96.326 73.159
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5520 - 5520"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.813 euro in 2023 which includes Inventories of 2.930 euro, Receivables of 1.795 euro and cash availability of 5.088 euro.
The company's Equity was valued at -54.666 euro, while total Liabilities amounted to 73.159 euro. Equity increased by 13.124 euro, from -67.996 euro in 2022, to -54.666 in 2023.

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