Financial results - TOTAL FIDELITY SRL

Financial Summary - Total Fidelity Srl
Unique identification code: 17333948
Registration number: J40/4574/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-14.390
Employee
The most important financial indicators for the company Total Fidelity Srl - Unique Identification Number 17333948: sales in 2023 was - euro, registering a net profit of -14.390 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Fidelity Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.530 26.997 26.721 15.541 0 0 0 0 0 0
Total Income - EUR 29.487 31.168 29.392 16.750 0 894 788 591 11.321 4.024
Total Expenses - EUR 32.227 14.420 20.488 24.262 105.125 82.266 20.944 23.500 21.362 18.414
Gross Profit/Loss - EUR -2.740 16.748 8.904 -7.512 -105.125 -81.372 -20.155 -22.908 -10.041 -14.390
Net Profit/Loss - EUR -3.625 15.813 8.022 -8.014 -105.125 -81.372 -20.155 -22.908 -10.162 -14.390
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.343.111 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
Current Assets 45.690 45.254 100.843 141.825 144.507 173.760 95.946 95.755 127.502 99.441
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.000 42.150 95.341 137.800 144.436 93.651 95.666 95.455 97.304 98.619
Cash 14.689 3.105 5.502 4.025 70 80.110 280 300 30.198 821
Shareholders Funds 4.069.550 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
Social Capital 8.367 8.436 8.350 8.209 8.058 7.902 7.753 7.581 7.604 7.581
Debts 319.251 305.286 550.081 730.792 799.383 937.451 869.267 874.835 919.161 903.170
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.619 euro and cash availability of 821 euro.
The company's Equity was valued at 3.457.470 euro, while total Liabilities amounted to 903.170 euro. Equity decreased by -14.390 euro, from 3.482.421 euro in 2022, to 3.457.470 in 2023.

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