Financial results - FILALEX NEWS SHOP SRL

Financial Summary - Filalex News Shop Srl
Unique identification code: 38110850
Registration number: J17/1475/2017
Nace: 8299
Sales - Ron
-
Net Profit - Ron
Employees
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Company Filalex News Shop Srl with Fiscal Code 38110850 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filalex News Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.550 51.995 73.684 65.057 54.674 1.845 0 0
Total Income - EUR - - 4.550 51.995 74.761 72.456 55.164 1.874 0 0
Total Expenses - EUR - - 2.426 27.921 57.767 75.537 56.273 5.821 255 0
Gross Profit/Loss - EUR - - 2.124 24.074 16.995 -3.082 -1.109 -3.947 -255 0
Net Profit/Loss - EUR - - 2.079 23.554 16.249 -3.553 -1.656 -4.002 -255 0
Employees - - 2 4 7 5 3 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.
Sales - Ron
Net Profit - Ron
Employees

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FILALEX NEWS SHOP SRL

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Filalex News Shop Srl

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Filalex News Shop Srl

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Filalex News Shop Srl

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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 - Filalex News Shop Srl - CUI 38110850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.673 9.715 15.776 10.903 1.415 0 0 0
Current Assets - - 1.373 19.213 33.112 39.241 37.526 19.946 16.515 16.423
Inventories - - 0 0 4.631 5.877 6.157 4.404 4.391 4.366
Receivables - - 841 7.694 25.601 24.016 18.389 12.157 12.123 12.055
Cash - - 532 11.519 2.880 9.348 12.980 3.385 1 1
Shareholders Funds - - 2.122 25.637 36.342 16.159 14.145 10.187 9.901 9.846
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.924 3.290 13.870 33.985 24.795 9.760 6.614 6.577
Income in Advance - - 0 0 35 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 "8299 - 8299"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.423 euro in 2024 which includes Inventories of 4.366 euro, Receivables of 12.055 euro and cash availability of 1 euro.
The company's Equity was valued at 9.846 euro, while total Liabilities amounted to 6.577 euro.

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