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Financial results - FILATO A MODO TUO S.R.L.

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Financial Summary - Filato A Modo Tuo S.r.l.
Unique identification code: 48445070
Registration number: J2023000682276
Nace: 4641
Sales - Ron
495.155
Net Profit - Ron
251.021
Employees
1
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Company Filato A Modo Tuo S.r.l. with Fiscal Code 48445070 recorded a turnover of 2024 of 495.155, with a net profit of 251.021 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filato A Modo Tuo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 138.881 495.155
Total Income - EUR - - - - - - - - 138.891 495.230
Total Expenses - EUR - - - - - - - - 104.998 229.353
Gross Profit/Loss - EUR - - - - - - - - 33.894 265.877
Net Profit/Loss - EUR - - - - - - - - 32.783 251.021
Employees - - - - - - - - 1 1
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 258.5%, from 138.881 euro in the year 2023, to 495.155 euro in 2024. The Net Profit increased by 218.421 euro, from 32.783 euro in 2023, to 251.021 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 - Filato A Modo Tuo S.r.l. - CUI 48445070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 45.832 461.681
Inventories - - - - - - - - 7.413 190.745
Receivables - - - - - - - - 23.515 226.592
Cash - - - - - - - - 14.904 44.345
Shareholders Funds - - - - - - - - 32.823 237.565
Social Capital - - - - - - - - 40 0
Debts - - - - - - - - 13.008 224.116
Income in Advance - - - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.681 euro in 2024 which includes Inventories of 190.745 euro, Receivables of 226.592 euro and cash availability of 44.345 euro.
The company's Equity was valued at 237.565 euro, while total Liabilities amounted to 224.116 euro. Equity increased by 204.925 euro, from 32.823 euro in 2023, to 237.565 in 2024.
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