Financial results - FILANTROP COM SRL

Financial Summary - Filantrop Com Srl
Unique identification code: 3588887
Registration number: J33/421/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-7.340
Employees
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Company Filantrop Com Srl with Fiscal Code 3588887 recorded a turnover of 2024 of - , with a net profit of -7.340 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filantrop Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.254 63.072 65.085 68.849 52.587 8.362 8.255 14.751 3.154 0
Total Income - EUR 72.061 64.981 65.889 69.325 53.510 8.688 8.496 14.844 3.162 0
Total Expenses - EUR 76.604 65.575 72.630 76.210 61.476 9.813 8.930 13.914 3.981 7.340
Gross Profit/Loss - EUR -4.542 -594 -6.741 -6.885 -7.966 -1.125 -434 930 -819 -7.340
Net Profit/Loss - EUR -4.542 -1.244 -7.400 -7.578 -8.501 -1.212 -689 670 -850 -7.340
Employees 4 4 4 3 3 1 0 1 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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FILANTROP COM SRL

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Filantrop Com 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 - Filantrop Com Srl - CUI 3588887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.912 4.273 2.581 2.198 697 413 109 110 109 0
Current Assets 16.371 16.645 13.831 7.228 12.951 14.067 7.767 7.396 6.567 0
Inventories 14.240 16.437 12.700 6.676 12.582 13.814 7.202 7.233 6.204 0
Receivables 1.315 174 1.070 89 194 190 74 84 256 0
Cash 817 33 62 464 176 63 492 79 107 0
Shareholders Funds -41.948 -42.850 -49.525 -56.194 -63.607 -63.614 -62.892 -62.417 -63.078 -70.065
Social Capital 1.238 1.226 1.205 1.183 1.160 1.138 1.113 1.116 1.113 1.106
Debts 66.231 63.768 65.937 65.621 77.256 78.094 70.768 69.923 69.754 70.065
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -70.065 euro, while total Liabilities amounted to 70.065 euro. Equity decreased by -7.340 euro, from -63.078 euro in 2023, to -70.065 in 2024.

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