Financial results - FILA S.H. SRL

Financial Summary - Fila S.h. Srl
Unique identification code: 6739879
Registration number: J1994004484131
Nace: 5611
Sales - Ron
1.160.280
Net Profit - Ron
173.448
Employees
42
Open Account
Company Fila S.h. Srl with Fiscal Code 6739879 recorded a turnover of 2024 of 1.160.280, with a net profit of 173.448 and having an average number of employees of 42. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fila S.h. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.223 968.354 1.043.813 1.060.500 1.199.888 934.571 1.132.541 1.240.981 1.331.932 1.160.280
Total Income - EUR 589.633 990.673 1.053.240 1.069.204 1.201.701 1.001.362 1.349.052 1.293.622 1.357.021 1.179.267
Total Expenses - EUR 479.589 828.786 805.294 862.150 913.212 814.121 910.857 1.005.462 1.076.587 975.524
Gross Profit/Loss - EUR 110.044 161.887 247.946 207.054 288.489 187.241 438.196 288.160 280.434 203.743
Net Profit/Loss - EUR 96.946 127.174 233.081 193.732 275.425 181.521 399.490 279.683 267.931 173.448
Employees 27 41 46 49 49 49 49 49 49 42
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 -12.4%, from 1.331.932 euro in the year 2023, to 1.160.280 euro in 2024. The Net Profit decreased by -92.985 euro, from 267.931 euro in 2023, to 173.448 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 S.h. Srl - CUI 6739879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.288 303.810 276.157 255.230 321.009 273.229 242.889 223.342 193.763 181.872
Current Assets 66.044 139.827 374.315 507.374 584.395 785.812 1.007.992 514.272 539.777 545.486
Inventories 9.989 21.470 22.080 23.183 26.770 27.402 22.336 21.388 29.563 32.488
Receivables 19.748 76.280 25.589 38.574 36.247 26.363 47.160 26.365 27.519 46.842
Cash 36.306 42.076 326.646 445.616 521.378 732.047 689.901 466.519 482.695 466.157
Shareholders Funds 358.071 392.523 395.519 581.992 431.794 605.130 991.200 665.624 689.512 523.719
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 76.351 54.528 258.309 183.921 477.419 461.535 260.686 75.484 47.272 206.990
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.486 euro in 2024 which includes Inventories of 32.488 euro, Receivables of 46.842 euro and cash availability of 466.157 euro.
The company's Equity was valued at 523.719 euro, while total Liabilities amounted to 206.990 euro. Equity decreased by -161.940 euro, from 689.512 euro in 2023, to 523.719 in 2024.

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