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Financial results - AUTO FILOMENA S.R.L.

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Financial Summary - Auto Filomena S.r.l.
Unique identification code: 8083281
Registration number: J10/73/1996
Nace: 4532
Sales - Ron
-
Net Profit - Ron
Employees
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Company Auto Filomena S.r.l. with Fiscal Code 8083281 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 Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Filomena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.778 9.360 11.147 5.444 824 - - - 0 0
Total Income - EUR 5.778 9.360 11.147 5.444 824 - - - 0 0
Total Expenses - EUR 9.139 11.106 14.700 9.751 1.467 - - - 0 0
Gross Profit/Loss - EUR -3.361 -1.746 -3.552 -4.307 -643 - - - 0 0
Net Profit/Loss - EUR -3.535 -1.933 -3.664 -4.383 -668 - - - 0 0
Employees 1 1 1 1 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 - Auto Filomena S.r.l. - CUI 8083281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.571 82.177 79.595 77.372 75.678 - - - 67.730 67.351
Current Assets 12.237 11.772 9.582 5.277 4.557 - - - 23.838 21.494
Inventories 11.242 10.750 8.532 4.870 4.144 - - - 3.931 3.909
Receivables 433 481 185 182 178 - - - 17.525 17.427
Cash 562 541 865 225 235 - - - 2.382 158
Shareholders Funds 37.198 34.885 30.631 25.686 24.521 - - - 35.998 35.797
Social Capital 2.025 2.004 1.970 1.934 1.897 - - - 1.819 1.809
Debts 59.611 59.064 58.547 56.962 55.714 - - - 55.570 53.048
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.494 euro in 2024 which includes Inventories of 3.909 euro, Receivables of 17.427 euro and cash availability of 158 euro.
The company's Equity was valued at 35.797 euro, while total Liabilities amounted to 53.048 euro.
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