Financial results - FIL-IOLI SRL

Financial Summary - Fil-Ioli Srl
Unique identification code: 21738249
Registration number: J2007000689152
Nace: 4711
Sales - Ron
114.331
Net Profit - Ron
13.694
Employees
4
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Company Fil-Ioli Srl with Fiscal Code 21738249 recorded a turnover of 2022 of 114.331, with a net profit of 13.694 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.668 52.260 68.486 62.001 71.720 73.306 87.282 115.323 - -
Total Income - EUR 62.668 52.260 68.486 62.001 71.720 73.688 87.282 115.323 - -
Total Expenses - EUR 62.600 53.507 67.496 64.088 63.984 68.796 65.744 100.357 - -
Gross Profit/Loss - EUR 68 -1.247 990 -2.087 7.736 4.893 21.538 14.966 - -
Net Profit/Loss - EUR -1.812 -1.770 305 -2.705 7.018 4.431 20.950 13.813 - -
Employees 3 3 3 4 4 3 3 4 - -
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 31.7%, from 87.282 euro in the year 2021, to 115.323 euro in 2022. The Net Profit decreased by -7.202 euro, from 20.950 euro in 2021, to 13.813 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-Ioli Srl - CUI 21738249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.796 1.665 1.527 1.391 1.257 2.077 1.772 6.450 - -
Current Assets 4.796 8.083 2.924 12.370 13.521 15.908 23.281 26.737 - -
Inventories 3.474 7.813 1.688 10.604 12.455 15.725 20.992 24.298 - -
Receivables 0 49 912 1.539 0 68 1.180 94 - -
Cash 1.323 221 324 227 1.066 114 1.109 2.345 - -
Shareholders Funds -40.257 -41.616 -40.607 -42.567 -34.724 -29.634 -8.028 5.760 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 46.849 51.364 45.058 56.327 49.502 47.619 33.081 27.427 - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.737 euro in 2022 which includes Inventories of 24.298 euro, Receivables of 94 euro and cash availability of 2.345 euro.
The company's Equity was valued at 5.760 euro, while total Liabilities amounted to 27.427 euro. Equity increased by 13.813 euro, from -8.028 euro in 2021, to 5.760 in 2022.

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