Financial results - FILBEG SERVICES S.R.L.

Financial Summary - Filbeg Services S.r.l.
Unique identification code: 39648041
Registration number: J40/10402/2018
Nace: 4791
Sales - Ron
4.372
Net Profit - Ron
-4.227
Employees
1
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Company Filbeg Services S.r.l. with Fiscal Code 39648041 recorded a turnover of 2020 of 4.372, with a net profit of -4.227 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filbeg Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.113 181.766 4.496 - - - -
Total Income - EUR - - - 58.113 181.766 4.496 - - - -
Total Expenses - EUR - - - 14.101 73.182 8.798 - - - -
Gross Profit/Loss - EUR - - - 44.012 108.583 -4.302 - - - -
Net Profit/Loss - EUR - - - 43.431 106.766 -4.347 - - - -
Employees - - - 4 2 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 decreased by -97.5%, from 181.766 euro in the year 2019, to 4.496 euro in 2020. The Net Profit decreased by -104.742 euro, from 106.766 euro in 2019, to 0 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 - Filbeg Services S.r.l. - CUI 39648041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 0 0 - - - -
Current Assets - - - 46.441 173.671 168.629 - - - -
Inventories - - - 0 1.541 1.512 - - - -
Receivables - - - 13.580 16.964 21.993 - - - -
Cash - - - 32.860 155.165 145.124 - - - -
Shareholders Funds - - - 43.474 149.440 142.260 - - - -
Social Capital - - - 43 84 83 - - - -
Debts - - - 2.984 24.231 26.368 - - - -
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.629 euro in 2020 which includes Inventories of 1.512 euro, Receivables of 21.993 euro and cash availability of 145.124 euro.
The company's Equity was valued at 142.260 euro, while total Liabilities amounted to 26.368 euro. Equity decreased by -4.347 euro, from 149.440 euro in 2019, to 142.260 in 2020.

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