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Financial results - TOTAL FIDELITY SRL

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Financial Summary - Total Fidelity Srl
Unique identification code: 17333948
Registration number: J2005004574405
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-143.422
Employees
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Company Total Fidelity Srl with Fiscal Code 17333948 recorded a turnover of 2024 of - , with a net profit of -143.422 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Fidelity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.997 26.721 15.541 0 0 0 0 0 0 0
Total Income - EUR 31.168 29.392 16.750 0 894 788 591 11.321 4.024 677
Total Expenses - EUR 14.420 20.488 24.262 105.125 82.266 20.944 23.500 21.362 18.414 144.099
Gross Profit/Loss - EUR 16.748 8.904 -7.512 -105.125 -81.372 -20.155 -22.908 -10.041 -14.390 -143.422
Net Profit/Loss - EUR 15.813 8.022 -8.014 -105.125 -81.372 -20.155 -22.908 -10.162 -14.390 -143.422
Employees 0 0 0 0 0 0 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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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 - Total Fidelity Srl - CUI 17333948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.379.361 4.534.577 4.597.162 4.484.389 4.437.668 4.357.492 4.260.861 4.274.080 4.261.119 4.237.305
Current Assets 45.254 100.843 141.825 144.507 173.760 95.946 95.755 127.502 99.441 98.889
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.150 95.341 137.800 144.436 93.651 95.666 95.455 97.304 98.619 98.177
Cash 3.105 5.502 4.025 70 80.110 280 300 30.198 821 711
Shareholders Funds 4.119.329 4.085.340 4.008.195 3.829.512 3.673.977 3.584.172 3.481.781 3.482.421 3.457.470 3.294.725
Social Capital 8.436 8.350 8.209 8.058 7.902 7.753 7.581 7.604 7.581 7.539
Debts 305.286 550.081 730.792 799.383 937.451 869.267 874.835 919.161 903.170 1.041.568
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.177 euro and cash availability of 711 euro.
The company's Equity was valued at 3.294.725 euro, while total Liabilities amounted to 1.041.568 euro. Equity decreased by -143.422 euro, from 3.457.470 euro in 2023, to 3.294.725 in 2024.
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