Financial results - FILDORA TEO SER S.R.L.

Financial Summary - Fildora Teo Ser S.r.l.
Unique identification code: 48698430
Registration number: J17/1319/2023
Nace: 4652
Sales - Ron
9.624
Net Profit - Ron
1.871
Employees
Open Account
Company Fildora Teo Ser S.r.l. with Fiscal Code 48698430 recorded a turnover of 2024 of 9.624, with a net profit of 1.871 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fildora Teo Ser S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.038 9.624
Total Income - EUR - - - - - - - - 2.038 9.624
Total Expenses - EUR - - - - - - - - 1.632 7.458
Gross Profit/Loss - EUR - - - - - - - - 406 2.166
Net Profit/Loss - EUR - - - - - - - - 342 1.871
Employees - - - - - - - - 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 374.9%, from 2.038 euro in the year 2023, to 9.624 euro in 2024. The Net Profit increased by 1.531 euro, from 342 euro in 2023, to 1.871 in the last year.
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 - Fildora Teo Ser S.r.l. - CUI 48698430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 139 55
Current Assets - - - - - - - - 6.761 9.937
Inventories - - - - - - - - 5.102 6.475
Receivables - - - - - - - - 217 145
Cash - - - - - - - - 1.442 3.317
Shareholders Funds - - - - - - - - 382 2.252
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.518 7.741
Income in Advance - - - - - - - - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.937 euro in 2024 which includes Inventories of 6.475 euro, Receivables of 145 euro and cash availability of 3.317 euro.
The company's Equity was valued at 2.252 euro, while total Liabilities amounted to 7.741 euro. Equity increased by 1.871 euro, from 382 euro in 2023, to 2.252 in 2024.

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