Financial results - IAN FID SRL

Financial Summary - Ian Fid Srl
Unique identification code: 1860178
Registration number: J13/5345/1992
Nace: 4711
Sales - Ron
112.820
Net Profit - Ron
1.776
Employees
1
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Company Ian Fid Srl with Fiscal Code 1860178 recorded a turnover of 2024 of 112.820, with a net profit of 1.776 and having an average number of employees of 1. 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 - Ian Fid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.556 204.539 204.043 204.111 200.929 186.249 179.202 177.183 156.042 112.820
Total Income - EUR 173.556 204.539 204.043 204.111 200.929 186.249 246.318 177.183 170.193 112.939
Total Expenses - EUR 176.852 201.373 204.214 214.451 210.175 192.745 182.677 174.106 158.321 108.988
Gross Profit/Loss - EUR -3.296 3.166 -170 -10.340 -9.246 -6.496 63.641 3.077 11.873 3.951
Net Profit/Loss - EUR -3.296 2.570 -2.071 -12.381 -11.256 -8.258 61.227 1.571 10.171 1.776
Employees 5 5 5 6 5 4 4 3 3 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 decreased by -27.3%, from 156.042 euro in the year 2023, to 112.820 euro in 2024. The Net Profit decreased by -8.338 euro, from 10.171 euro in 2023, to 1.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ian Fid Srl - CUI 1860178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.121 8.448 7.736 7.035 7.723 6.888 6.061 5.405 4.715 4.019
Current Assets 27.412 30.388 31.027 23.934 18.508 22.598 24.429 30.824 36.579 38.688
Inventories 23.352 29.177 29.644 21.524 16.512 20.572 21.470 29.072 33.657 36.552
Receivables 710 237 272 99 182 99 99 102 107 114
Cash 3.350 974 1.110 2.310 1.814 1.927 2.860 1.650 2.815 2.023
Shareholders Funds -14.964 -12.242 -14.106 -26.227 -36.975 -44.533 17.682 19.308 29.420 31.032
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 51.497 51.078 52.868 57.196 63.206 74.018 12.809 16.921 11.874 11.676
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 38.688 euro in 2024 which includes Inventories of 36.552 euro, Receivables of 114 euro and cash availability of 2.023 euro.
The company's Equity was valued at 31.032 euro, while total Liabilities amounted to 11.676 euro. Equity increased by 1.776 euro, from 29.420 euro in 2023, to 31.032 in 2024.

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