Financial results - FIL AGREMENT S.R.L.

Financial Summary - Fil Agrement S.r.l.
Unique identification code: 25169332
Registration number: J36/77/2009
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-201
Employees
Open Account
Company Fil Agrement S.r.l. with Fiscal Code 25169332 recorded a turnover of 2024 of - , with a net profit of -201 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fil Agrement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 788 1.064 2.876 1.271 1.268 383 81 0
Total Income - EUR 0 0 1.773 1.064 2.876 1.271 1.268 383 81 0
Total Expenses - EUR 138 153 1.649 2.945 1.864 3.403 2.281 560 359 201
Gross Profit/Loss - EUR -138 -153 123 -1.881 1.013 -2.131 -1.013 -177 -278 -201
Net Profit/Loss - EUR -138 -153 70 -1.913 926 -2.171 -1.056 -189 -278 -201
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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Fil Agrement S.r.l.

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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 - Fil Agrement S.r.l. - CUI 25169332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.824 26.409 28.409 27.672 26.926 25.736 24.964 24.838 24.561 24.223
Current Assets 3.872 1.796 1.638 1.940 1.077 882 539 541 539 536
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.426 705 474 992 1.031 882 539 541 539 536
Cash 446 1.091 1.164 948 47 0 0 0 0 0
Shareholders Funds -2.385 -2.664 -2.549 -4.415 -3.403 -5.510 -6.444 -6.652 -6.910 -7.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.081 30.869 32.595 34.027 31.406 32.128 31.946 32.031 32.010 31.831
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536 euro in 2024 which includes Inventories of 0 euro, Receivables of 536 euro and cash availability of 0 euro.
The company's Equity was valued at -7.073 euro, while total Liabilities amounted to 31.831 euro. Equity decreased by -201 euro, from -6.910 euro in 2023, to -7.073 in 2024.

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