Financial results - FILA TEXTILE SRL

Financial Summary - Fila Textile Srl
Unique identification code: 36189432
Registration number: J40/8157/2016
Nace: 1392
Sales - Ron
78.214
Net Profit - Ron
5.460
Employees
2
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Company Fila Textile Srl with Fiscal Code 36189432 recorded a turnover of 2024 of 78.214, with a net profit of 5.460 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fila Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.803 51.888 53.903 55.573 124.183 92.600 55.683 36.020 78.214
Total Income - EUR - 11.854 51.837 53.935 57.032 123.656 92.347 55.528 36.125 78.504
Total Expenses - EUR - 10.704 51.135 58.118 53.069 70.058 59.022 41.104 37.929 71.858
Gross Profit/Loss - EUR - 1.151 702 -4.183 3.963 53.598 33.326 14.424 -1.805 6.646
Net Profit/Loss - EUR - 1.026 183 -4.722 3.408 52.453 32.511 13.878 -2.111 5.460
Employees - 1 4 7 3 2 2 2 2 2
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 118.4%, from 36.020 euro in the year 2023, to 78.214 euro in 2024. The Net Profit increased by 5.460 euro, from 0 euro in 2023, to 5.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILA TEXTILE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fila Textile Srl - CUI 36189432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 2.150 2.102 2.109 2.102 2.091
Current Assets - 3.601 6.976 8.357 9.241 56.356 85.446 49.373 42.230 76.265
Inventories - 3.711 4.506 8.832 9.953 31.156 34.765 42.145 45.465 43.722
Receivables - 0 0 0 777 755 30 2.055 408 221
Cash - -110 2.470 -475 -1.489 24.445 50.650 5.173 -3.643 32.322
Shareholders Funds - 1.070 1.236 -3.509 -34 52.420 41.210 13.927 10.377 15.780
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.531 5.740 11.866 9.274 6.087 46.406 37.685 34.069 62.721
Income in Advance - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.265 euro in 2024 which includes Inventories of 43.722 euro, Receivables of 221 euro and cash availability of 32.322 euro.
The company's Equity was valued at 15.780 euro, while total Liabilities amounted to 62.721 euro. Equity increased by 5.460 euro, from 10.377 euro in 2023, to 15.780 in 2024.

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