Financial results - VIA FIDELIS SRL

Financial Summary - Via Fidelis Srl
Unique identification code: 5612477
Registration number: J12/392/1994
Nace: 9604
Sales - Ron
201.256
Net Profit - Ron
8.367
Employees
6
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Company Via Fidelis Srl with Fiscal Code 5612477 recorded a turnover of 2024 of 201.256, with a net profit of 8.367 and having an average number of employees of 6. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Via Fidelis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.683 89.701 93.151 84.982 88.167 86.707 143.498 244.981 233.827 201.256
Total Income - EUR 112.624 110.543 115.937 104.373 101.901 98.931 150.610 271.974 257.053 203.230
Total Expenses - EUR 93.943 86.442 89.217 84.352 98.027 91.428 121.230 172.538 207.330 189.762
Gross Profit/Loss - EUR 18.681 24.101 26.720 20.021 3.874 7.503 29.380 99.436 49.723 13.468
Net Profit/Loss - EUR 17.882 23.140 25.698 19.086 2.943 6.835 28.081 96.897 47.573 8.367
Employees 4 5 4 4 5 5 5 6 6 6
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 -13.4%, from 233.827 euro in the year 2023, to 201.256 euro in 2024. The Net Profit decreased by -38.940 euro, from 47.573 euro in 2023, to 8.367 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 - Via Fidelis Srl - CUI 5612477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.511 79.845 63.714 40.770 21.812 15.282 31.796 87.186 101.659 116.998
Current Assets 20.144 42.340 25.915 55.717 58.365 64.247 63.407 153.115 76.641 63.103
Inventories 3.106 13.308 24.442 38.443 40.871 40.747 17.413 11.611 14.652 11.648
Receivables 5.205 6.296 945 308 15 0 1.989 86.206 2.190 617
Cash 11.834 22.735 528 16.966 17.479 23.500 44.004 55.298 59.798 50.838
Shareholders Funds 33.441 23.193 25.751 44.386 14.859 21.413 49.019 96.970 58.957 24.285
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 20.135 98.991 22.661 22.551 45.056 42.072 33.700 143.877 119.893 156.145
Income in Advance 71.079 55.936 41.217 29.591 20.261 16.045 12.696 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.103 euro in 2024 which includes Inventories of 11.648 euro, Receivables of 617 euro and cash availability of 50.838 euro.
The company's Equity was valued at 24.285 euro, while total Liabilities amounted to 156.145 euro. Equity decreased by -34.342 euro, from 58.957 euro in 2023, to 24.285 in 2024.

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