Financial results - FILA IT SERVICES S.R.L.

Financial Summary - Fila It Services S.r.l.
Unique identification code: 39114698
Registration number: J23/1406/2018
Nace: 6201
Sales - Ron
79.427
Net Profit - Ron
26.749
Employees
1
Open Account
Company Fila It Services S.r.l. with Fiscal Code 39114698 recorded a turnover of 2024 of 79.427, with a net profit of 26.749 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fila It Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.520 31.251 20.928 29.924 36.221 56.670 79.427
Total Income - EUR - - - 12.520 31.251 20.928 29.924 36.221 56.670 79.435
Total Expenses - EUR - - - 1.307 3.862 10.091 13.011 12.041 27.179 50.711
Gross Profit/Loss - EUR - - - 11.213 27.389 10.837 16.914 24.180 29.491 28.724
Net Profit/Loss - EUR - - - 10.837 26.953 10.630 16.620 23.825 28.851 26.749
Employees - - - 0 0 1 1 1 1 1
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 40.9%, from 56.670 euro in the year 2023, to 79.427 euro in 2024. The Net Profit decreased by -1.940 euro, from 28.851 euro in 2023, to 26.749 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 - Fila It Services S.r.l. - CUI 39114698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 87 0 15.390 15.902 15.846 17.166 15.572
Current Assets - - - 11.067 38.248 47.611 59.606 80.705 78.512 109.459
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.934 545 0 4.325 7.115 8.818 9.343
Cash - - - 9.133 37.703 47.611 55.281 73.590 69.694 100.116
Shareholders Funds - - - 10.880 37.623 47.608 63.173 87.194 95.674 121.889
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 274 625 15.393 12.335 9.356 4 3.142
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.343 euro and cash availability of 100.116 euro.
The company's Equity was valued at 121.889 euro, while total Liabilities amounted to 3.142 euro. Equity increased by 26.749 euro, from 95.674 euro in 2023, to 121.889 in 2024.

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