Financial results - FILATOT S.R.L.

Financial Summary - Filatot S.r.l.
Unique identification code: 25802000
Registration number: J33/603/2009
Nace: 6622
Sales - Ron
36.388
Net Profit - Ron
30.320
Employee
1
The most important financial indicators for the company Filatot S.r.l. - Unique Identification Number 25802000: sales in 2023 was 36.388 euro, registering a net profit of 30.320 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filatot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.615 21.993 20.897 31.551 38.520 43.232 38.783 40.127 44.827 36.388
Total Income - EUR 42.615 21.995 20.897 31.551 38.520 43.232 38.783 40.127 44.827 37.314
Total Expenses - EUR 2.568 2.891 3.345 6.394 6.868 7.255 8.752 5.544 2.073 2.222
Gross Profit/Loss - EUR 40.047 19.104 17.552 25.157 31.652 35.976 30.031 34.582 42.754 35.092
Net Profit/Loss - EUR 38.443 18.578 16.925 24.842 31.267 35.544 29.654 33.829 41.436 30.320
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.6%, from 44.827 euro in the year 2022, to 36.388 euro in 2023. The Net Profit decreased by -10.991 euro, from 41.436 euro in 2022, to 30.320 in the last year.

Check the financial reports for the company - Filatot S.r.l.

Rating financiar

Financial Rating -
Filatot S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Filatot S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Filatot S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Filatot S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Filatot S.r.l. - CUI 25802000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.314 19.443 17.658 25.838 32.249 36.741 30.868 34.358 42.087 41.466
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.359 1.329 1.306 1.282 1.258 0 23.630 31.106 0
Cash 39.314 18.084 16.329 24.532 30.966 35.483 30.868 10.728 10.981 41.466
Shareholders Funds 38.490 18.626 16.978 24.894 31.318 35.595 29.704 33.878 41.485 40.748
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 824 817 679 944 930 1.146 1.164 480 602 718
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.466 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 41.466 euro.
The company's Equity was valued at 40.748 euro, while total Liabilities amounted to 718 euro. Equity decreased by -611 euro, from 41.485 euro in 2022, to 40.748 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Filatot S.r.l.

Comments - Filatot S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.