Financial results - FILDAMO S.R.L.

Financial Summary - Fildamo S.r.l.
Unique identification code: 22474110
Registration number: J12/4219/2007
Nace: 4711
Sales - Ron
47.305
Net Profit - Ron
-4.572
Employees
1
Open Account
Company Fildamo S.r.l. with Fiscal Code 22474110 recorded a turnover of 2024 of 47.305, with a net profit of -4.572 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.001 38.864 41.986 45.160 48.028 47.497 44.170 47.052 43.284 47.305
Total Income - EUR 39.001 44.431 41.986 45.160 48.028 47.497 44.170 47.052 43.284 47.314
Total Expenses - EUR 39.505 40.767 42.253 47.894 47.136 41.438 42.616 44.164 43.054 51.413
Gross Profit/Loss - EUR -503 3.664 -267 -2.734 892 6.059 1.554 2.888 229 -4.099
Net Profit/Loss - EUR -1.673 3.220 -687 -3.186 412 5.584 1.322 2.417 -204 -4.572
Employees 0 3 3 3 3 0 0 1 1 1
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 9.9%, from 43.284 euro in the year 2023, to 47.305 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fildamo S.r.l. - CUI 22474110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 672 0 0 0 0 0 0 0 0 0
Current Assets 9.202 5.786 4.232 4.145 4.946 10.876 14.039 16.707 16.723 10.656
Inventories 7.975 4.851 3.317 3.855 4.488 10.624 13.809 16.309 16.415 10.031
Receivables 684 628 0 0 10 0 49 0 0 0
Cash 543 307 915 289 448 253 181 398 307 625
Shareholders Funds -42.696 -39.040 -39.066 -41.536 -40.320 -33.971 -31.896 -29.578 -29.691 -34.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.570 44.826 43.298 45.680 45.266 44.847 45.935 46.284 46.413 44.752
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.656 euro in 2024 which includes Inventories of 10.031 euro, Receivables of 0 euro and cash availability of 625 euro.
The company's Equity was valued at -34.097 euro, while total Liabilities amounted to 44.752 euro. Equity decreased by -4.572 euro, from -29.691 euro in 2023, to -34.097 in 2024.

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