Financial results - FĂRĂ FILTRU S.R.L.

Financial Summary - Fără Filtru S.r.l.
Unique identification code: 38587280
Registration number: J2021006705232
Nace: 4782
Sales - Ron
40.591
Net Profit - Ron
-7.430
Employees
3
Open Account
Company Fără Filtru S.r.l. with Fiscal Code 38587280 recorded a turnover of 2024 of 40.591, with a net profit of -7.430 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fără Filtru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 41.647 19.072 27.236 20.354 41.401 34.942 40.591
Total Income - EUR - - 0 41.647 19.072 27.236 20.354 85.275 42.646 40.591
Total Expenses - EUR - - 9 34.910 25.400 26.230 19.871 84.071 50.001 47.606
Gross Profit/Loss - EUR - - -9 6.737 -6.328 1.006 483 1.205 -7.355 -7.016
Net Profit/Loss - EUR - - -9 5.838 -6.518 730 280 352 -7.781 -7.430
Employees - - 0 1 2 1 1 2 2 3
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 increased by 16.8%, from 34.942 euro in the year 2023, to 40.591 euro in 2024.
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 - Fără Filtru S.r.l. - CUI 38587280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 125 122 0 0 0 0 1.835
Current Assets - - 35 7.185 4.736 10.185 37.013 6.811 8.067 15.673
Inventories - - 0 0 0 6.775 35.560 5.816 2.788 1.552
Receivables - - 0 1.117 3.931 2.001 917 775 375 4.491
Cash - - 35 6.068 804 1.409 536 220 4.904 9.629
Shareholders Funds - - 35 5.873 -757 -13 267 620 -7.163 -14.553
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 0 1.437 5.615 10.198 36.746 6.191 15.230 32.061
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.673 euro in 2024 which includes Inventories of 1.552 euro, Receivables of 4.491 euro and cash availability of 9.629 euro.
The company's Equity was valued at -14.553 euro, while total Liabilities amounted to 32.061 euro. Equity decreased by -7.430 euro, from -7.163 euro in 2023, to -14.553 in 2024.

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