Company Filadelfia Star S.r.l. with Fiscal Code 24479106
recorded a turnover of 2024 of
37.841,
with a net profit of
-8.076
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filadelfia Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
729
0
692
9.019
25.240
27.438
22.716
60.231
30.276
37.841
Total Income - EUR
729
0
692
9.019
25.240
27.438
22.717
60.545
30.276
37.892
Total Expenses - EUR
0
0
0
2.821
12.717
14.142
18.785
24.855
38.197
45.967
Gross Profit/Loss - EUR
729
0
692
6.198
12.523
13.296
3.931
35.691
-7.920
-8.076
Net Profit/Loss - EUR
707
0
692
5.928
11.806
13.046
3.385
34.160
-7.920
-8.076
Employees
0
0
0
0
0
1
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 increased by 25.7%, from 30.276 euro in the year 2023, to 37.841 euro in 2024.
Check the financial reports for the company - Filadelfia Star S.r.l.
Financial Rating - FILADELFIA STAR S.R.L.
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Insolvency Probability
Financial Reports - Filadelfia Star S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filadelfia Star S.r.l. - CUI 24479106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
860
3.168
5.053
4.436
3.943
6.834
6.396
Current Assets
1.000
989
1.664
8.007
16.497
27.589
34.222
64.818
66.123
30.874
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
124
1.428
2.948
2.484
53.908
60.374
22.921
Cash
1.000
989
1.664
7.883
15.069
24.641
31.738
10.910
5.749
7.952
Shareholders Funds
993
982
1.630
7.555
19.214
31.896
34.573
68.589
60.461
31.944
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7
7
34
1.311
662
746
3.867
4.215
12.634
5.463
Income in Advance
0
0
0
0
0
0
217
-3.905
150
149
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.874 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.921 euro and cash availability of
7.952 euro.
The company's Equity was valued at
31.944 euro, while total Liabilities amounted to
5.463 euro.
Equity decreased by -28.179 euro, from 60.461 euro in 2023, to 31.944 in 2024.
The Debt Ratio was 14.5% in the year 2024.
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