Financial results - FILBER SRL

Financial Summary - Filber Srl
Unique identification code: 15332237
Registration number: J2003000796359
Nace: 5611
Sales - Ron
40.378
Net Profit - Ron
-27.654
Employees
2
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Company Filber Srl with Fiscal Code 15332237 recorded a turnover of 2024 of 40.378, with a net profit of -27.654 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.804 93.089 132.947 134.140 129.826 76.554 93.651 112.365 87.737 40.378
Total Income - EUR 53.804 93.090 132.952 134.226 134.217 77.509 98.308 117.745 88.169 40.400
Total Expenses - EUR 57.253 88.513 102.278 104.744 103.376 70.057 83.997 100.719 116.267 67.074
Gross Profit/Loss - EUR -3.448 4.577 30.674 29.483 30.841 7.451 14.311 17.025 -28.098 -26.674
Net Profit/Loss - EUR -5.064 3.646 28.972 28.139 29.499 6.742 13.393 15.900 -28.847 -27.654
Employees 4 4 6 6 6 5 3 4 3 2
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 -53.7%, from 87.737 euro in the year 2023, to 40.378 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filber Srl - CUI 15332237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.191 5.784 1.771 1.738 0 130 966 54.484 40.447 26.441
Current Assets 31.145 29.748 18.448 36.351 47.801 52.045 53.951 24.471 22.996 11.265
Inventories 11.384 12.427 5.733 9.487 3.522 814 4.022 3.335 3.820 57
Receivables 18.046 15.014 9.865 2.790 3.020 4.384 8.451 20.516 17.758 10.733
Cash 1.715 2.307 2.851 24.075 41.259 46.847 41.478 619 1.418 475
Shareholders Funds -70.732 -66.364 -36.269 6.707 38.816 44.822 45.093 60.180 23.185 -5.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.070 101.930 56.580 31.759 9.318 8.360 13.745 22.998 40.258 42.822
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.265 euro in 2024 which includes Inventories of 57 euro, Receivables of 10.733 euro and cash availability of 475 euro.
The company's Equity was valued at -5.115 euro, while total Liabilities amounted to 42.822 euro. Equity decreased by -28.171 euro, from 23.185 euro in 2023, to -5.115 in 2024.

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