Financial results - FILCAR CONSULTING S.R.L.

Financial Summary - Filcar Consulting S.r.l.
Unique identification code: 26030749
Registration number: J02/928/2009
Nace: 7320
Sales - Ron
16.982
Net Profit - Ron
-1.993
Employee
The most important financial indicators for the company Filcar Consulting S.r.l. - Unique Identification Number 26030749: sales in 2018 was 16.982 euro, registering a net profit of -1.993 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.558 24.972 18.705 18.388 18.051 - - - - -
Total Income - EUR 56.264 25.535 18.705 18.388 18.051 - - - - -
Total Expenses - EUR 102.197 26.623 11.668 27.585 19.628 - - - - -
Gross Profit/Loss - EUR -45.933 -1.089 7.037 -9.196 -1.577 - - - - -
Net Profit/Loss - EUR -45.933 -1.843 6.476 -9.925 -2.119 - - - - -
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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Filcar Consulting S.r.l.

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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 - Filcar Consulting S.r.l. - CUI 26030749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.905 83.753 19.756 14.566 9.532 - - - - -
Current Assets 17.121 28.086 35.705 17.342 17.067 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 10.083 23.929 29.516 14.536 4.830 - - - - -
Cash 7.038 4.157 6.189 2.806 12.237 - - - - -
Shareholders Funds -589 -2.437 -54.140 -63.149 -64.109 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 119.614 114.275 109.600 95.058 90.708 - - - - -
Income in Advance 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.067 euro in 2018 which includes Inventories of 0 euro, Receivables of 4.830 euro and cash availability of 12.237 euro.
The company's Equity was valued at -64.109 euro, while total Liabilities amounted to 90.708 euro. Equity decreased by -2.119 euro, from -63.149 euro in 2017, to -64.109 in 2018.

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