Financial results - FILCOS CONS SRL

Financial Summary - Filcos Cons Srl
Unique identification code: 24035120
Registration number: J05/1531/2008
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Filcos Cons Srl with Fiscal Code 24035120 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Filcos Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.151 4.438 225 0 0 0 0 0 0
Total Income - EUR 2 1.176 4.439 228 29 0 0 0 0 0
Total Expenses - EUR 3.656 3.090 3.578 1.906 721 305 284 238 0 0
Gross Profit/Loss - EUR -3.653 -1.914 861 -1.679 -693 -305 -284 -238 0 0
Net Profit/Loss - EUR -3.653 -1.949 728 -1.685 -694 -305 -284 -238 0 0
Employees 2 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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FILCOS CONS SRL

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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 - Filcos Cons Srl - CUI 24035120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 971 0 0 0 840 533 237 0 0 0
Current Assets 8.191 6.828 8.369 8.016 7.587 7.429 7.264 7.287 7.265 7.224
Inventories 0 0 353 342 335 329 322 323 322 320
Receivables 5.300 5.118 5.025 4.742 4.587 4.503 4.403 4.417 4.403 4.379
Cash 2.892 1.709 2.991 2.933 2.665 2.597 2.540 2.548 2.540 2.526
Shareholders Funds 8.238 6.205 6.828 5.018 4.227 3.842 3.472 3.245 3.235 3.217
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 924 622 1.541 2.999 4.200 4.121 4.029 4.042 4.030 4.007
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 "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 7.224 euro in 2024 which includes Inventories of 320 euro, Receivables of 4.379 euro and cash availability of 2.526 euro.
The company's Equity was valued at 3.217 euro, while total Liabilities amounted to 4.007 euro.

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