Company Fildes Srl with Fiscal Code 12555390
recorded a turnover of 2024 of
40.343,
with a net profit of
5.593
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fildes Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.177
2.227
2.207
2.167
2.125
18.746
25.879
29.572
33.596
40.343
Total Income - EUR
2.177
2.227
2.207
2.167
2.125
18.912
26.899
29.573
33.601
40.442
Total Expenses - EUR
5.701
4.316
2.399
1.668
4.310
16.626
26.498
16.360
20.141
34.444
Gross Profit/Loss - EUR
-3.524
-2.089
-192
499
-2.185
2.285
401
13.213
13.460
5.997
Net Profit/Loss - EUR
-3.590
-2.156
-259
433
-2.249
1.750
-234
12.917
13.124
5.593
Employees
0
0
0
0
0
0
1
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 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 20.8%, from 33.596 euro in the year 2023, to 40.343 euro in 2024.
The Net Profit decreased by -7.458 euro, from 13.124 euro in 2023, to 5.593 in the last year.
Check the financial reports for the company - Fildes Srl
Financial Rating - FILDES SRL
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Prob. of insolvency - Fildes Srl
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Insolvency Probability
Financial Reports - Fildes 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
6.870 euro in 2024 which includes Inventories of
3.177 euro, Receivables of
3.320 euro and cash availability of
374 euro.
The company's Equity was valued at
-48.768 euro, while total Liabilities amounted to
63.334 euro.
Equity increased by 5.593 euro, from -54.666 euro in 2023, to -48.768 in 2024.
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