Company Filcosal Com S.r.l. with Fiscal Code 10430293
recorded a turnover of 2024 of
6.454,
with a net profit of
-1.751
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filcosal Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.827
17.685
18.363
12.333
7.658
6.931
4.286
5.124
6.165
6.454
Total Income - EUR
17.827
17.685
18.363
12.333
7.658
6.931
4.286
5.124
6.165
6.454
Total Expenses - EUR
17.720
16.054
19.417
9.841
5.547
5.264
3.554
4.575
5.309
8.199
Gross Profit/Loss - EUR
107
1.632
-1.054
2.492
2.111
1.668
733
549
856
-1.745
Net Profit/Loss - EUR
-428
1.278
-1.238
2.122
1.881
1.460
733
467
719
-1.751
Employees
0
1
1
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.
In the last year of activity, the sales increased by 5.3%, from 6.165 euro in the year 2023, to 6.454 euro in 2024.
The Net Profit decreased by -715 euro, from 719 euro in 2023, to 0 in the last year.
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Financial Rating - FILCOSAL COM S.R.L.
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Insolvency Probability
Financial Reports - Filcosal Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filcosal Com S.r.l. - CUI 10430293
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
3.871
3.850
Current Assets
1.874
1.926
1.201
2.358
4.141
5.403
6.407
7.098
8.400
8.325
Inventories
1.471
1.542
875
2.037
3.671
5.049
5.877
6.506
7.620
7.929
Receivables
311
308
303
297
292
286
280
281
0
50
Cash
92
76
22
24
178
67
250
312
781
345
Shareholders Funds
-19.604
-18.126
-19.057
-16.586
-14.384
-12.651
-11.638
-11.207
-10.454
-12.011
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.497
20.052
20.258
18.944
18.525
18.054
18.045
18.305
22.726
24.185
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.325 euro in 2024 which includes Inventories of
7.929 euro, Receivables of
50 euro and cash availability of
345 euro.
The company's Equity was valued at
-12.011 euro, while total Liabilities amounted to
24.185 euro.
Equity decreased by -1.615 euro, from -10.454 euro in 2023, to -12.011 in 2024.
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