Financial results - FIL DESIGN SRL

Financial Summary - Fil Design Srl
Unique identification code: 35871180
Registration number: J01/321/2016
Nace: 4312
Sales - Ron
956
Net Profit - Ron
-1.732
Employees
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Company Fil Design Srl with Fiscal Code 35871180 recorded a turnover of 2024 of 956, with a net profit of -1.732 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fil Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.173 - 4.855 10.135 10.333 12.984 16.176 6.815 956
Total Income - EUR - 3.173 - 7.864 7.301 10.747 12.984 16.176 7.866 956
Total Expenses - EUR - 3.002 - 7.494 6.792 11.993 14.207 13.533 10.991 2.688
Gross Profit/Loss - EUR - 171 - 369 509 -1.246 -1.223 2.642 -3.124 -1.732
Net Profit/Loss - EUR - 76 - 224 205 -1.418 -1.353 2.480 -3.358 -1.732
Employees - 0 - 0 0 0 1 1 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. In the last year of activity, the sales decreased by -85.9%, from 6.815 euro in the year 2023, to 956 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FIL DESIGN SRL

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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 Design Srl - CUI 35871180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 946 928 0 0 0 0 0
Current Assets - 1.517 - 5.119 5.253 2.157 1.749 1.924 1.134 481
Inventories - 971 - 4.173 1.182 1.129 1.077 1.168 0 0
Receivables - 0 - 645 632 620 606 608 0 233
Cash - 546 - 301 3.439 408 65 147 1.134 249
Shareholders Funds - 120 - 353 550 -878 -2.212 262 -3.097 -4.579
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.397 - 5.712 5.631 3.035 3.961 1.662 4.231 5.061
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481 euro in 2024 which includes Inventories of 0 euro, Receivables of 233 euro and cash availability of 249 euro.
The company's Equity was valued at -4.579 euro, while total Liabilities amounted to 5.061 euro. Equity decreased by -1.499 euro, from -3.097 euro in 2023, to -4.579 in 2024.

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