Financial results - FILDAB TRANS S.R.L.

Financial Summary - Fildab Trans S.r.l.
Unique identification code: 20919131
Registration number: J09/102/2007
Nace: 6024
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Fildab Trans S.r.l. with Fiscal Code 20919131 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 having the NACE code 6024.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fildab Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.125 0 35.622 0 1.679 0 0 0 0 0
Total Expenses - EUR 641 0 1.123 728 126 124 121 160 50 0
Gross Profit/Loss - EUR 483 0 34.500 -728 1.553 -124 -121 -160 -50 0
Net Profit/Loss - EUR 450 0 33.431 -728 1.503 -124 -121 -160 -50 0
Employees 0 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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Fildab Trans 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 - Fildab Trans S.r.l. - CUI 20919131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.113 0 0 0 0 0 0 0 0
Current Assets 165 1.277 35.755 33.322 32.550 31.809 30.983 1.719 1.663 1.654
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 117 1.229 114 112 109 107 105 105 105 104
Cash 49 48 35.642 33.211 32.441 31.702 30.878 1.613 1.558 1.550
Shareholders Funds -76.721 -75.939 -41.223 -41.194 -38.893 -38.280 -37.553 -37.829 -37.765 -37.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.887 78.329 76.978 74.516 71.444 70.090 68.535 39.548 39.428 39.208
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 104 euro and cash availability of 1.550 euro.
The company's Equity was valued at -37.554 euro, while total Liabilities amounted to 39.208 euro.

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