Financial results - L.I.-FIDDLAS S.R.L.

Financial Summary - L.i.-Fiddlas S.r.l.
Unique identification code: 8220540
Registration number: J02/1865/2021
Nace: 111
Sales - Ron
1.376.257
Net Profit - Ron
-40.626
Employee
11
The most important financial indicators for the company L.i.-Fiddlas S.r.l. - Unique Identification Number 8220540: sales in 2023 was 1.376.257 euro, registering a net profit of -40.626 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - L.i.-Fiddlas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 601.633 745.554 755.898 666.678 889.960 708.214 544.562 812.393 1.280.300 1.376.257
Total Income - EUR 768.699 782.526 1.019.328 1.044.679 1.132.520 1.094.732 898.574 1.273.716 2.165.073 1.653.555
Total Expenses - EUR 642.744 696.587 846.304 896.248 989.102 963.205 863.434 1.147.668 1.740.068 1.693.109
Gross Profit/Loss - EUR 125.955 85.938 173.024 148.431 143.418 131.526 35.140 126.048 425.006 -39.554
Net Profit/Loss - EUR 106.100 82.150 146.123 118.354 134.499 124.443 29.587 117.924 408.415 -40.626
Employees 8 8 11 11 11 10 10 10 10 11
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 7.8%, from 1.280.300 euro in the year 2022, to 1.376.257 euro in 2023. The Net Profit decreased by -407.177 euro, from 408.415 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - L.i.-Fiddlas S.r.l. - CUI 8220540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 260.540 459.330 705.075 596.716 688.934 670.961 591.460 594.273 739.693 907.894
Current Assets 484.653 300.260 321.028 333.283 364.446 326.691 328.120 563.381 963.888 1.219.755
Inventories 173.736 168.624 156.815 171.579 197.362 169.120 169.603 378.495 632.163 438.043
Receivables 207.750 83.725 94.409 109.451 117.526 103.407 86.834 84.987 105.415 686.408
Cash 103.167 47.911 69.803 52.252 49.558 54.164 71.683 99.898 226.310 95.304
Shareholders Funds 358.096 433.868 437.947 435.979 478.844 478.112 430.191 490.745 829.136 673.887
Social Capital 1.450 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314
Debts 251.586 202.409 588.157 394.894 487.469 444.201 425.329 613.904 830.937 821.220
Income in Advance 135.511 123.312 111.443 99.126 87.067 75.339 64.059 53.006 43.507 632.542
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.219.755 euro in 2023 which includes Inventories of 438.043 euro, Receivables of 686.408 euro and cash availability of 95.304 euro.
The company's Equity was valued at 673.887 euro, while total Liabilities amounted to 821.220 euro. Equity decreased by -152.735 euro, from 829.136 euro in 2022, to 673.887 in 2023. The Debt Ratio was 38.6% in the year 2023.

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