Financial results - FIL DOM S.R.L.

Financial Summary - Fil Dom S.r.l.
Unique identification code: 19011728
Registration number: J26/1436/2006
Nace: 1610
Sales - Ron
2.644
Net Profit - Ron
1.118
Employees
Open Account
Company Fil Dom S.r.l. with Fiscal Code 19011728 recorded a turnover of 2024 of 2.644, with a net profit of 1.118 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508 764 1.461 1.816 2.004 1.558 3.231 3.106 3.442 2.644
Total Income - EUR 508 764 1.461 1.816 2.004 1.558 3.231 3.106 3.442 2.644
Total Expenses - EUR 498 363 1.143 1.645 1.616 1.880 2.950 1.876 1.969 1.325
Gross Profit/Loss - EUR 10 402 317 171 387 -322 282 1.229 1.473 1.318
Net Profit/Loss - EUR -5 387 274 116 327 -355 282 1.162 1.249 1.118
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. In the last year of activity, the sales decreased by -22.8%, from 3.442 euro in the year 2023, to 2.644 euro in 2024. The Net Profit decreased by -124 euro, from 1.249 euro in 2023, to 1.118 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 - Fil Dom S.r.l. - CUI 19011728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 158 93 30 0 0 0 0
Current Assets 150 550 562 486 936 1.637 882 2.604 3.539 4.437
Inventories 0 0 0 0 0 618 288 188 0 0
Receivables 23 23 23 22 22 0 0 0 0 80
Cash 127 527 540 463 914 1.019 593 2.416 3.539 4.357
Shareholders Funds -193 195 466 573 889 517 788 1.952 3.195 4.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 344 355 97 70 139 1.150 94 652 344 142
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 4.357 euro.
The company's Equity was valued at 4.295 euro, while total Liabilities amounted to 142 euro. Equity increased by 1.118 euro, from 3.195 euro in 2023, to 4.295 in 2024.

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