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Financial results - FILDEN GROUP INTERNATIONAL S.R.L.

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Financial Summary - Filden Group International S.r.l.
Unique identification code: 18816215
Registration number: J40/10757/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.681
Employees
Open Account
Company Filden Group International S.r.l. with Fiscal Code 18816215 recorded a turnover of 2022 of - , with a net profit of -6.681 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filden Group International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 87.208 72.813 0 35.410 0 0 0 - -
Total Income - EUR - 87.208 72.813 0 35.410 2.399 0 0 - -
Total Expenses - EUR - 86.976 65.230 14.689 33.755 0 503 6.739 - -
Gross Profit/Loss - EUR - 232 7.583 -14.689 1.655 2.399 -503 -6.739 - -
Net Profit/Loss - EUR - 195 6.960 -14.689 1.655 2.399 -503 -6.739 - -
Employees - 0 2 2 1 1 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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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 - Filden Group International S.r.l. - CUI 18816215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 969.134 962.136 392.019 384.427 377.140 0 0 - -
Current Assets - 190.377 179.276 198.242 211.735 235.403 99.995 205.978 - -
Inventories - 74.235 36.339 76.496 75.036 125.875 0 0 - -
Receivables - 114.920 127.319 116.858 112.096 105.049 99.896 205.820 - -
Cash - 1.222 15.618 4.888 24.603 4.480 99 159 - -
Shareholders Funds - 211.749 215.192 161.027 159.564 158.938 -1.533 -8.277 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 947.761 926.220 429.234 436.598 453.605 101.528 214.255 - -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.978 euro in 2022 which includes Inventories of 0 euro, Receivables of 205.820 euro and cash availability of 159 euro.
The company's Equity was valued at -8.277 euro, while total Liabilities amounted to 214.255 euro. Equity decreased by -6.739 euro, from -1.533 euro in 2021, to -8.277 in 2022.
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