Financial results - STECOM FIDUS S.R.L.

Financial Summary - Stecom Fidus S.r.l.
Unique identification code: 17438219
Registration number: J40/6201/2005
Nace: 4724
Sales - Ron
-
Net Profit - Ron
Employees
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Company Stecom Fidus S.r.l. with Fiscal Code 17438219 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stecom Fidus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.241 17.977 15.473 29.003 26.246 16.043 12.883 0 0 0
Total Income - EUR 14.241 17.977 15.473 29.003 26.246 16.044 12.883 0 0 0
Total Expenses - EUR 19.303 21.158 18.079 33.689 31.114 22.240 16.583 0 0 0
Gross Profit/Loss - EUR -5.063 -3.182 -2.606 -4.686 -4.867 -6.196 -3.700 0 0 0
Net Profit/Loss - EUR -5.490 -3.582 -3.071 -4.978 -5.131 -6.346 -3.982 0 0 0
Employees 0 2 1 0 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Stecom Fidus S.r.l.

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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 - Stecom Fidus S.r.l. - CUI 17438219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 0 467 280 101 0 0 0 0
Current Assets 6.534 3.761 2.712 3.197 2.565 2.635 805 443 442 440
Inventories 4.658 2.233 2.135 3.034 2.396 2.333 0 0 0 0
Receivables 1.436 578 229 89 24 58 442 443 442 440
Cash 439 951 348 74 145 244 363 0 0 0
Shareholders Funds -49.555 -52.632 -54.812 -58.785 -62.777 -67.933 -70.408 -70.627 -70.412 -70.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.130 56.394 57.525 62.448 65.622 70.669 71.213 71.070 70.855 70.459
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440 euro in 2024 which includes Inventories of 0 euro, Receivables of 440 euro and cash availability of 0 euro.
The company's Equity was valued at -70.019 euro, while total Liabilities amounted to 70.459 euro.

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