Company Fili Clean Company Srl with Fiscal Code 24485027
recorded a turnover of 2024 of
32.668,
with a net profit of
516
and having an average number of employees of
1.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fili Clean Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.368
38.924
60.016
51.092
34.698
14.614
15.358
68.957
37.063
32.668
Total Income - EUR
37.373
38.927
60.020
51.099
34.704
14.615
15.360
69.957
37.073
32.895
Total Expenses - EUR
26.479
31.329
51.730
50.158
41.407
19.953
12.972
39.736
32.600
32.100
Gross Profit/Loss - EUR
10.894
7.598
8.290
941
-6.703
-5.338
2.388
30.222
4.473
795
Net Profit/Loss - EUR
9.772
7.210
7.135
430
-7.032
-5.754
2.212
29.538
4.147
516
Employees
1
5
4
2
2
1
1
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 decreased by -11.4%, from 37.063 euro in the year 2023, to 32.668 euro in 2024.
The Net Profit decreased by -3.608 euro, from 4.147 euro in 2023, to 516 in the last year.
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Financial Reports - Fili Clean Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fili Clean Company Srl - CUI 24485027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
19.660
13.691
7.907
2.327
-2.596
0
0
0
18.989
Current Assets
12.636
5.065
5.412
32.554
5.082
6.136
16.263
53.556
35.532
36.245
Inventories
0
0
0
0
0
0
0
0
0
1
Receivables
0
1.271
1.012
87
3.546
460
3.208
36.212
8.330
4.996
Cash
12.636
3.793
4.400
32.468
1.536
5.676
13.055
17.345
27.202
31.249
Shareholders Funds
11.715
7.263
7.188
7.486
309
-5.451
-3.118
26.411
4.338
4.830
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
921
17.462
11.915
32.975
7.101
8.991
19.381
27.145
31.194
50.405
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.245 euro in 2024 which includes Inventories of
1 euro, Receivables of
4.996 euro and cash availability of
31.249 euro.
The company's Equity was valued at
4.830 euro, while total Liabilities amounted to
50.405 euro.
Equity increased by 516 euro, from 4.338 euro in 2023, to 4.830 in 2024.
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