Financial results - FILDAN SRL

Financial Summary - Fildan Srl
Unique identification code: 5740352
Registration number: J13/1986/1994
Nace: 4711
Sales - Ron
23.078
Net Profit - Ron
-5.741
Employees
1
Open Account
Company Fildan Srl with Fiscal Code 5740352 recorded a turnover of 2024 of 23.078, with a net profit of -5.741 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 - Fildan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.783 35.188 29.431 17.432 20.232 15.618 10.882 13.366 20.074 23.078
Total Income - EUR 58.813 35.176 29.458 17.436 20.237 15.618 10.916 13.400 20.092 23.078
Total Expenses - EUR 45.193 35.452 20.568 18.714 19.196 19.749 19.407 23.459 30.539 28.588
Gross Profit/Loss - EUR 13.620 -276 8.890 -1.278 1.041 -4.131 -8.491 -10.059 -10.447 -5.510
Net Profit/Loss - EUR 11.856 -980 8.595 -1.452 843 -4.284 -8.601 -10.193 -10.648 -5.741
Employees 1 1 2 2 2 2 2 2 2 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 15.6%, from 20.074 euro in the year 2023, to 23.078 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 - Fildan Srl - CUI 5740352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674 667 656 644 631 619 606 608 606 602
Current Assets 23.049 3.540 8.570 11.560 11.748 9.786 13.659 15.534 15.064 7.894
Inventories 18.442 1.670 4.601 8.830 9.622 9.006 12.487 15.337 12.803 4.422
Receivables 705 698 586 1.032 268 290 288 0 0 2.477
Cash 3.902 1.172 3.383 1.698 1.858 490 883 197 2.261 996
Shareholders Funds -23.517 -24.256 -15.251 -16.422 -15.262 -19.256 -27.430 -37.708 -48.241 -53.713
Social Capital 103 102 101 99 97 95 93 93 93 92
Debts 47.240 28.463 24.476 28.626 27.641 29.662 41.694 53.849 63.911 62.209
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 7.894 euro in 2024 which includes Inventories of 4.422 euro, Receivables of 2.477 euro and cash availability of 996 euro.
The company's Equity was valued at -53.713 euro, while total Liabilities amounted to 62.209 euro. Equity decreased by -5.741 euro, from -48.241 euro in 2023, to -53.713 in 2024.

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