Company Fili & Niki Srl with Fiscal Code 34213429
recorded a turnover of 2024 of
78.524,
with a net profit of
-19.427
and having an average number of employees of
2.
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
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 -3.5%, from 81.862 euro in the year 2023, to 78.524 euro in 2024.
Check the financial reports for the company - Fili & Niki Srl
Financial Rating - FILI & NIKI SRL
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Financial Rating
Payment Limits - Fili & Niki Srl
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Prob. of insolvency - Fili & Niki Srl
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Insolvency Probability
Financial Reports - Fili & Niki Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.101 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.037 euro and cash availability of
12.063 euro.
The company's Equity was valued at
33.234 euro, while total Liabilities amounted to
90.572 euro.
Equity decreased by -19.427 euro, from 52.957 euro in 2023, to 33.234 in 2024.
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