Financial results - FILEF S.R.L.

Financial Summary - Filef S.r.l.
Unique identification code: 4155547
Registration number: J24/1167/1993
Nace: 4531
Sales - Ron
2.899
Net Profit - Ron
47
Employees
Open Account
Company Filef S.r.l. with Fiscal Code 4155547 recorded a turnover of 2024 of 2.899, with a net profit of 47 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 827 5.677 1.002 2.282 443 652 1.075 5.517 5.321 2.899
Total Income - EUR 827 5.677 1.002 2.282 443 652 1.075 5.517 5.321 2.899
Total Expenses - EUR 2.688 3.296 316 17.695 1.473 2.286 1.452 3.669 4.507 2.843
Gross Profit/Loss - EUR -1.861 2.381 686 -15.414 -1.031 -1.633 -377 1.848 814 56
Net Profit/Loss - EUR -1.886 2.211 656 -15.520 -1.044 -1.653 -409 1.683 684 47
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. In the last year of activity, the sales decreased by -45.2%, from 5.321 euro in the year 2023, to 2.899 euro in 2024. The Net Profit decreased by -633 euro, from 684 euro in 2023, to 47 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILEF S.R.L.

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Filef S.r.l.

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Filef 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 - Filef S.r.l. - CUI 4155547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.890 13.749 13.516 0 0 0 0 0 0 0
Current Assets 4.251 3.612 3.273 1.225 228 57 42 2.146 2.529 2.774
Inventories 3.116 3.084 3.032 0 0 0 0 0 0 0
Receivables 694 152 150 147 144 0 0 0 288 211
Cash 441 375 91 1.078 83 57 42 2.146 2.241 2.563
Shareholders Funds -1.953 277 929 -14.608 -15.369 -16.731 -16.769 -15.138 -14.408 -14.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.095 17.083 15.860 15.833 15.597 16.788 16.811 17.284 16.937 17.055
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 "4531 - 4531"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 211 euro and cash availability of 2.563 euro.
The company's Equity was valued at -14.281 euro, while total Liabilities amounted to 17.055 euro. Equity increased by 47 euro, from -14.408 euro in 2023, to -14.281 in 2024.

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